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 21332.55 Day 53 No 574.45 <7 Days N-5 22734.18 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3150.04 Day 53 No 59.21 <7 Days N-6 3734.31 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41320.46 Day 53 Yes 3227.89 7-30 Days N-7 39912.53 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7761.19 Day 53 Yes 148.77 91-180 Days P-1 7321.73 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30565.43 Day 53 Yes 2787.46 <7 Days P-2 35134.05 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13831.31 Day 53 No 501.54 91-180 Days S-8 12779.27 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16025.81 Day 53 Yes 1334.12 31-90 Days Y-1 17619.55 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41921.60 Day 53 No 911.70 <7 Days Y-2 46012.69 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23928.26 Day 53 No 555.37 <7 Days Y-3 20977.95 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25602.42 Day 53 No 261.51 <7 Days Y-4 24570.85 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4245.83 Day 53 Yes 77.69 7-30 Days Z-1 3932.50 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3887.93 Day 53 No 295.94 <7 Days A-2 4380.84 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18305.20 Day 53 No 894.82 91-180 Days A-3 15095.24 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12197.62 Day 53 Yes 1108.00 31-90 Days A-4 12705.41 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16999.45 Day 53 Yes 815.46 91-180 Days A-5 18062.81 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31931.85 Day 53 Yes 2225.81 31-90 Days CB-1 29997.42 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1723.30 Day 53 Yes 135.90 7-30 Days CB-2 1462.96 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16478.62 Day 53 Yes 721.66 7-30 Days CB-3 16148.04 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39601.91 Day 53 No 1567.27 7-30 Days E-1 37597.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39673.61 Day 53 Yes 2277.39 <7 Days E-2 39084.59 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4056.17 Day 53 No 346.62 <7 Days G-1 3913.73 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23662.23 Day 53 Yes 2139.14 31-90 Days G-2 24255.63 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34747.76 Day 53 No 1467.90 <7 Days G-3 31194.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23336.24 Day 53 No 1080.95 31-90 Days IG-1 25157.03 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2039.76 Day 53 Yes 44.12 31-90 Days IG-2 1982.24 Full Yes Liberty Mortgage Services Corp. Trading