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 28884.97 Day 55 Yes 2679.62 91-180 Days A-4-Q 31706.03 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13870.66 Day 55 Yes 452.97 31-90 Days A-5-Q 11696.62 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22349.54 Day 55 Yes 1472.22 <7 Days CB-1-Q 24242.77 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37925.08 Day 55 Yes 1738.61 7-30 Days CB-2-Q 45443.75 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33593.60 Day 55 Yes 2987.35 <7 Days S-1-Q 34652.78 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30406.40 Day 55 No 536.61 7-30 Days S-2-Q 36265.05 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20722.80 Day 55 No 272.81 31-90 Days S-3-Q 17990.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36149.43 Day 55 Yes 2950.49 91-180 Days S-4-Q 29279.24 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37790.98 Day 55 No 252.20 91-180 Days CB-3-Q 40516.40 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40966.14 Day 55 Yes 456.71 91-180 Days G-1-Q 46690.34 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14835.30 Day 55 No 178.71 31-90 Days G-2-Q 15674.98 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5572.17 Day 55 No 486.56 <7 Days G-3-Q 4700.98 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23287.79 Day 55 Yes 1964.43 91-180 Days S-5-Q 25613.12 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31472.23 Day 55 Yes 10.29 7-30 Days S-6-Q 26175.55 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27147.79 Day 55 Yes 1930.70 91-180 Days S-7-Q 24621.64 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26902.59 Day 55 No 1757.64 7-30 Days E-1-Q 28401.20 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2871.75 Day 55 No 79.42 <7 Days E-2-Q 3283.24 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1364.30 Day 55 Yes 38.99 <7 Days IG-1-Q 1449.61 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10932.75 Day 55 Yes 850.05 91-180 Days IG-2-Q 13016.41 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31551.28 Day 55 Yes 127.63 91-180 Days C-1 31472.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43825.27 Day 55 No 2545.49 91-180 Days CB-4 47763.65 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7408.53 Day 55 No 353.61 91-180 Days E-10 6640.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35771.75 Day 55 No 861.60 <7 Days E-3 42138.17 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 383.58 Day 55 Yes 20.26 7-30 Days E-4 351.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40006.41 Day 55 No 101.70 <7 Days E-5 38044.34 Full No Capital Markets