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 36617.06 Day 58 No 96.16 7-30 Days CB-3-Q 29437.91 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10523.23 Day 58 Yes 963.56 91-180 Days G-1-Q 9392.16 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19009.72 Day 58 Yes 1377.80 91-180 Days G-2-Q 15892.12 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34514.62 Day 58 No 3205.18 31-90 Days G-3-Q 28006.75 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15275.02 Day 58 No 903.29 31-90 Days S-5-Q 13945.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24088.65 Day 58 No 988.31 31-90 Days S-6-Q 24979.39 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12939.96 Day 58 Yes 731.70 7-30 Days S-7-Q 12603.70 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1330.25 Day 58 No 20.06 91-180 Days E-1-Q 1309.22 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29982.75 Day 58 Yes 2313.61 31-90 Days E-2-Q 25449.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5617.03 Day 58 Yes 308.03 7-30 Days IG-1-Q 4569.24 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16174.81 Day 58 No 926.63 31-90 Days IG-2-Q 16321.85 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10788.13 Day 58 Yes 742.94 91-180 Days C-1 11374.53 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21762.78 Day 58 No 480.78 31-90 Days CB-4 22043.73 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9342.63 Day 58 Yes 635.77 91-180 Days E-10 10891.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29398.92 Day 58 No 2861.33 31-90 Days E-3 26078.55 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3233.76 Day 58 No 28.43 91-180 Days E-4 2624.99 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38820.07 Day 58 Yes 1948.10 91-180 Days E-5 38794.80 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7607.32 Day 58 No 524.97 91-180 Days E-6 6683.21 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43445.98 Day 58 No 389.70 91-180 Days E-7 49116.16 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34589.54 Day 58 No 2745.33 7-30 Days E-8 31763.92 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20791.23 Day 58 Yes 1661.45 31-90 Days E-9 21712.85 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39966.69 Day 58 Yes 3158.09 <7 Days G-4 45548.32 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5914.96 Day 58 Yes 555.54 91-180 Days IG-3 5525.37 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40191.48 Day 58 No 2592.55 <7 Days IG-4 36318.41 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1928.87 Day 58 Yes 5.84 91-180 Days IG-5 2171.29 Full No Capital Markets