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 33880.55 Day 57 Yes 3037.37 91-180 Days LC-1 35081.30 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8198.50 Day 57 No 504.00 7-30 Days LC-2 7200.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37365.86 Day 57 Yes 1138.46 91-180 Days N-1 33290.78 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5522.04 Day 57 Yes 12.00 31-90 Days N-2 5983.44 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13967.89 Day 57 Yes 1168.20 7-30 Days N-3 13187.57 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38248.61 Day 57 Yes 1512.01 <7 Days N-4 45447.60 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23727.69 Day 57 No 474.02 7-30 Days N-5 20725.85 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17308.86 Day 57 No 705.66 31-90 Days N-6 20601.04 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15328.44 Day 57 No 769.35 <7 Days N-7 16638.07 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 941.25 Day 57 No 92.05 91-180 Days P-1 902.49 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10708.04 Day 57 No 490.67 7-30 Days P-2 9177.50 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38157.49 Day 57 No 2289.68 <7 Days S-8 40612.50 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4232.61 Day 57 No 254.66 7-30 Days Y-1 4070.01 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1434.35 Day 57 Yes 125.42 31-90 Days Y-2 1243.15 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33149.94 Day 57 Yes 2650.19 31-90 Days Y-3 27389.01 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20216.12 Day 57 No 1699.45 91-180 Days Y-4 16350.24 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7122.04 Day 57 No 314.62 7-30 Days Z-1 6834.16 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9915.17 Day 57 Yes 135.90 7-30 Days A-2 8113.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33937.73 Day 57 Yes 27.96 <7 Days A-3 36193.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8530.80 Day 57 Yes 100.92 31-90 Days A-4 8141.92 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3311.18 Day 57 Yes 51.99 91-180 Days A-5 3118.91 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19596.90 Day 57 Yes 1678.72 <7 Days CB-1 20894.36 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33153.36 Day 57 No 3250.25 31-90 Days CB-2 36659.18 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39805.05 Day 57 Yes 586.85 91-180 Days CB-3 36784.94 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8586.15 Day 57 No 478.40 91-180 Days E-1 8391.35 Full No Treasury