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 19147.36 Day 56 No 843.05 <7 Days L-1 15635.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35741.83 Day 56 Yes 1731.93 <7 Days L-10 41431.45 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20190.30 Day 56 No 642.65 <7 Days L-11 22283.09 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4885.11 Day 56 No 1.38 7-30 Days L-2 5643.17 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30284.74 Day 56 Yes 2979.19 7-30 Days L-3 32484.30 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32796.34 Day 56 No 107.00 91-180 Days L-4 26322.09 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16830.06 Day 56 Yes 269.07 7-30 Days L-5 13900.69 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4668.51 Day 56 Yes 280.86 31-90 Days L-6 4019.53 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37139.46 Day 56 Yes 3153.55 <7 Days L-7 38962.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29498.81 Day 56 No 2177.12 <7 Days L-8 30816.43 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40107.76 Day 56 No 3705.34 7-30 Days L-9 41603.41 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28110.95 Day 56 Yes 1301.13 31-90 Days LC-1 28111.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42293.61 Day 56 No 4195.27 <7 Days LC-2 49885.71 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 324.54 Day 56 Yes 19.37 <7 Days N-1 353.47 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11913.81 Day 56 No 894.15 91-180 Days N-2 13751.24 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7906.19 Day 56 Yes 595.70 31-90 Days N-3 6672.43 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41618.65 Day 56 Yes 1432.13 7-30 Days N-4 46934.61 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40313.93 Day 56 No 2546.49 91-180 Days N-5 35969.35 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16022.89 Day 56 Yes 36.47 <7 Days N-6 17166.28 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41662.65 Day 56 Yes 3722.84 <7 Days N-7 40578.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39799.74 Day 56 Yes 2489.66 91-180 Days P-1 44995.68 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43793.20 Day 56 No 1290.56 91-180 Days P-2 44752.52 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2166.16 Day 56 Yes 23.46 <7 Days S-8 2328.93 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29111.90 Day 56 No 472.61 31-90 Days Y-1 33531.86 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18513.49 Day 56 No 609.68 91-180 Days Y-2 19634.24 Full No Treasury