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 3403.78 Day 58 No 141.74 31-90 Days S-6 3383.21 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16643.64 Day 58 No 1425.19 91-180 Days S-7 16278.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36758.10 Day 59 No 537.98 31-90 Days A-0-Q 32952.30 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16851.27 Day 59 Yes 1024.96 91-180 Days A-1-Q 19204.18 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13045.06 Day 59 Yes 725.69 31-90 Days A-2-Q 12789.71 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6131.57 Day 59 Yes 372.87 31-90 Days A-3-Q 6255.56 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26516.44 Day 59 No 1644.66 91-180 Days A-4-Q 26663.15 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8122.56 Day 59 No 295.66 31-90 Days A-5-Q 9620.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9208.55 Day 59 Yes 891.94 31-90 Days CB-1-Q 7831.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16954.55 Day 59 Yes 736.27 91-180 Days CB-2-Q 19485.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24799.09 Day 59 No 2353.43 <7 Days S-1-Q 27636.44 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37185.39 Day 59 No 418.58 7-30 Days S-2-Q 35559.44 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36114.02 Day 59 Yes 1403.34 7-30 Days S-3-Q 36970.52 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14290.51 Day 59 No 1078.31 91-180 Days S-4-Q 15502.51 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22689.46 Day 59 No 987.48 7-30 Days CB-3-Q 23136.22 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10106.39 Day 59 No 218.65 31-90 Days G-1-Q 11109.00 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3070.79 Day 59 No 217.32 7-30 Days G-2-Q 3356.95 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24003.64 Day 59 Yes 1541.19 91-180 Days G-3-Q 24482.75 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19371.69 Day 59 No 529.37 91-180 Days S-5-Q 22034.41 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3205.52 Day 59 No 75.29 31-90 Days S-6-Q 2730.71 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28994.80 Day 59 Yes 1379.25 91-180 Days S-7-Q 23745.24 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25036.87 Day 59 No 1390.77 7-30 Days E-1-Q 23970.02 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14830.37 Day 59 No 750.65 <7 Days E-2-Q 17015.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40479.29 Day 59 No 2439.84 7-30 Days IG-1-Q 45720.06 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1571.29 Day 59 No 94.27 7-30 Days IG-2-Q 1430.24 Full No Treasury