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 33607.10 Day 55 Yes 353.11 <7 Days N-2 32914.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6594.67 Day 55 No 363.38 <7 Days N-3 7143.77 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25563.30 Day 55 Yes 1956.79 91-180 Days N-4 26004.30 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25865.95 Day 55 Yes 780.49 <7 Days N-5 25413.07 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40533.38 Day 55 No 642.84 7-30 Days N-6 43067.52 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4125.78 Day 55 Yes 23.58 91-180 Days N-7 4836.04 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23655.99 Day 55 No 2239.06 91-180 Days P-1 25492.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43544.70 Day 55 Yes 96.74 31-90 Days P-2 50219.55 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26955.05 Day 55 No 2626.99 31-90 Days S-8 27640.46 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29238.09 Day 55 Yes 1002.69 91-180 Days Y-1 33565.16 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41257.55 Day 55 No 1883.88 31-90 Days Y-2 40532.95 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22519.49 Day 55 No 247.81 31-90 Days Y-3 23056.60 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9001.67 Day 55 No 182.73 31-90 Days Y-4 10187.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4918.92 Day 55 No 359.53 91-180 Days Z-1 5604.10 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29795.73 Day 55 No 362.50 31-90 Days A-2 28414.29 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21653.40 Day 55 No 1978.85 91-180 Days A-3 22066.69 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 852.39 Day 55 Yes 12.73 91-180 Days A-4 953.43 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 611.39 Day 55 Yes 10.81 31-90 Days A-5 617.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21807.06 Day 55 No 326.55 7-30 Days CB-1 18682.85 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35650.47 Day 55 Yes 2826.38 <7 Days CB-2 36068.62 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28626.57 Day 55 No 142.72 7-30 Days CB-3 32823.04 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38783.71 Day 55 Yes 2728.95 7-30 Days E-1 34633.89 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19957.26 Day 55 No 351.02 <7 Days E-2 22235.03 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6725.11 Day 55 Yes 385.89 31-90 Days G-1 6893.69 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40873.89 Day 55 No 2052.88 31-90 Days G-2 41478.26 Partial Yes Liberty Mortgage Services Corp. Capital Markets