Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.16: Wholesale CDs

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4946.41 Day 53 No 71.97 7-30 Days E-9 4019.56 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33580.43 Day 53 No 535.62 7-30 Days G-4 31064.17 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24751.39 Day 53 No 139.81 7-30 Days IG-3 21263.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36455.36 Day 53 No 1796.34 31-90 Days IG-4 32090.67 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33182.52 Day 53 Yes 2802.84 31-90 Days IG-5 38403.45 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3320.18 Day 53 Yes 196.89 7-30 Days IG-6 3352.88 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39346.82 Day 53 No 2340.70 31-90 Days IG-7 41132.11 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32773.00 Day 53 No 2770.74 31-90 Days IG-8 35968.23 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38976.65 Day 53 Yes 1837.20 <7 Days L-1 34955.61 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19202.58 Day 53 Yes 955.41 91-180 Days L-10 19058.35 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2675.97 Day 53 No 166.34 91-180 Days L-11 2866.68 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28577.60 Day 53 Yes 1477.68 31-90 Days L-2 33713.08 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38076.72 Day 53 No 1617.35 91-180 Days L-3 36757.02 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15550.29 Day 53 Yes 1336.99 31-90 Days L-4 15623.07 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33477.62 Day 53 Yes 919.96 91-180 Days L-5 28432.92 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42592.14 Day 53 Yes 3025.12 91-180 Days L-6 46574.13 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3718.83 Day 53 Yes 344.45 <7 Days L-7 4428.89 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37311.37 Day 53 No 1722.28 7-30 Days L-8 32968.20 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7260.67 Day 53 No 182.13 91-180 Days L-9 6827.18 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4825.80 Day 53 Yes 320.08 31-90 Days LC-1 4451.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29454.10 Day 53 No 2892.43 91-180 Days LC-2 30336.24 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26679.13 Day 53 Yes 2481.38 <7 Days N-1 25840.54 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33819.28 Day 53 Yes 1994.93 <7 Days N-2 36121.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24627.55 Day 53 No 1163.72 31-90 Days N-3 26788.74 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1499.11 Day 53 Yes 58.89 91-180 Days N-4 1595.30 Full Yes Liberty Mortgage Services Corp. Capital Markets