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 Yes 15724.45 Day 53 No 837.87 7-30 Days S-1 17343.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14863.65 Day 53 No 721.00 91-180 Days S-2 14334.50 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11661.30 Day 53 Yes 730.23 <7 Days S-3 13173.79 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25806.17 Day 53 Yes 1106.22 7-30 Days S-4 25242.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6374.56 Day 53 Yes 70.34 <7 Days S-5 6989.00 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15083.00 Day 53 Yes 529.36 7-30 Days S-6 14578.39 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42115.84 Day 53 No 1197.27 <7 Days S-7 33799.68 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25126.26 Day 54 No 107.93 31-90 Days A-0-Q 26420.45 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9964.51 Day 54 No 551.50 <7 Days A-1-Q 9802.21 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2608.59 Day 54 No 142.23 <7 Days A-2-Q 2643.84 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28048.19 Day 54 No 1018.18 31-90 Days A-3-Q 30980.77 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39313.17 Day 54 Yes 1419.76 <7 Days A-4-Q 34461.96 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41850.11 Day 54 No 512.09 7-30 Days A-5-Q 46958.05 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5078.82 Day 54 No 394.52 <7 Days CB-1-Q 5144.47 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30055.06 Day 54 No 2487.79 31-90 Days CB-2-Q 32586.83 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 749.57 Day 54 No 7.69 31-90 Days S-1-Q 638.36 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27631.19 Day 54 No 871.28 91-180 Days S-2-Q 22412.92 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8658.17 Day 54 Yes 428.22 7-30 Days S-3-Q 8191.03 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29731.14 Day 54 No 1721.81 31-90 Days S-4-Q 27003.73 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3074.68 Day 54 No 50.77 91-180 Days CB-3-Q 2681.17 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38874.74 Day 54 Yes 3388.02 31-90 Days G-1-Q 38577.12 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8364.18 Day 54 Yes 483.03 7-30 Days G-2-Q 9050.06 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36822.68 Day 54 No 144.35 91-180 Days G-3-Q 31771.22 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14824.27 Day 54 Yes 186.44 7-30 Days S-5-Q 15665.98 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25433.91 Day 54 No 1449.16 91-180 Days S-6-Q 25981.42 Full Yes Liberty Mortgage Services Corp. Capital Markets