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 33516.46 Day 55 Yes 857.15 31-90 Days E-6 29629.88 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22151.48 Day 55 No 1555.02 7-30 Days E-7 25001.88 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40849.44 Day 55 No 456.15 31-90 Days E-8 45866.51 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32542.10 Day 55 No 1474.74 31-90 Days E-9 35213.17 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7409.64 Day 55 Yes 96.92 91-180 Days G-4 6724.22 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30990.44 Day 55 No 920.59 91-180 Days IG-3 36605.73 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4332.83 Day 55 No 328.20 <7 Days IG-4 3891.85 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12808.03 Day 55 No 1228.49 <7 Days IG-5 14636.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40144.09 Day 55 No 1340.80 31-90 Days IG-6 33494.23 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32803.81 Day 55 Yes 1709.64 7-30 Days IG-7 33571.82 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7594.42 Day 55 Yes 247.79 91-180 Days IG-8 7348.25 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20964.86 Day 55 Yes 1615.05 31-90 Days L-1 22961.97 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12637.75 Day 55 Yes 266.52 91-180 Days L-10 14534.53 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34136.18 Day 55 Yes 969.87 <7 Days L-11 35232.09 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32315.22 Day 55 No 3012.35 31-90 Days L-2 28541.44 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35791.74 Day 55 Yes 2181.59 91-180 Days L-3 41875.72 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41324.38 Day 55 No 1315.83 7-30 Days L-4 45637.98 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2593.29 Day 55 No 157.68 91-180 Days L-5 2247.05 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40113.10 Day 55 Yes 1973.36 91-180 Days L-6 46757.45 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34749.40 Day 55 Yes 968.94 31-90 Days L-7 40654.22 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14473.56 Day 55 No 1017.43 <7 Days L-8 16666.62 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43014.84 Day 55 Yes 2291.02 91-180 Days L-9 43273.09 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29116.07 Day 55 No 2210.49 <7 Days LC-1 28396.66 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 597.67 Day 55 No 26.91 <7 Days LC-2 530.31 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8244.07 Day 55 No 79.95 <7 Days N-1 8404.90 Partial Yes Liberty Capital Markets Inc. Wholesale Lending