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 37236.13 Day 54 No 2641.98 31-90 Days A-2 31371.59 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39380.29 Day 54 Yes 3735.91 7-30 Days A-3 37711.35 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2310.07 Day 54 Yes 220.06 31-90 Days A-4 2662.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37492.87 Day 54 Yes 3128.01 91-180 Days A-5 40620.40 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27030.98 Day 54 No 708.10 31-90 Days CB-1 22561.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14200.11 Day 54 No 128.37 <7 Days CB-2 16395.26 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18174.38 Day 54 No 770.30 31-90 Days CB-3 17419.96 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15491.53 Day 54 Yes 1026.30 91-180 Days E-1 13656.06 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16030.36 Day 54 No 235.11 31-90 Days E-2 15908.40 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8382.20 Day 54 No 446.17 31-90 Days G-1 7081.15 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31117.12 Day 54 Yes 2286.43 <7 Days G-2 32431.92 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 106.66 Day 54 Yes 0.80 31-90 Days G-3 119.92 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30612.74 Day 54 No 2286.39 <7 Days IG-1 25917.98 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21032.06 Day 54 Yes 731.19 91-180 Days IG-2 17359.54 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11695.82 Day 54 Yes 589.96 <7 Days S-1 11056.94 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32945.39 Day 54 Yes 2703.47 31-90 Days S-2 28105.11 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5459.90 Day 54 No 243.05 31-90 Days S-3 4595.79 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16642.74 Day 54 Yes 664.09 91-180 Days S-4 17189.02 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37576.29 Day 54 No 3039.64 31-90 Days S-5 33595.77 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42220.18 Day 54 No 970.87 31-90 Days S-6 45706.61 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43167.45 Day 54 Yes 2056.24 7-30 Days S-7 47196.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38775.39 Day 55 Yes 188.29 91-180 Days A-0-Q 36969.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7728.90 Day 55 Yes 434.02 <7 Days A-1-Q 8122.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13753.48 Day 55 Yes 454.91 7-30 Days A-2-Q 15612.11 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26384.70 Day 55 Yes 1823.21 7-30 Days A-3-Q 25615.25 None No Treasury