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 21195.11 Day 59 No 1701.75 31-90 Days C-1 24705.45 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23612.51 Day 59 Yes 948.85 31-90 Days CB-4 26565.78 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41626.59 Day 59 No 2881.08 <7 Days E-10 34765.27 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8703.63 Day 59 Yes 553.11 91-180 Days E-3 9389.10 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42260.46 Day 59 Yes 1213.35 <7 Days E-4 42076.93 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23550.21 Day 59 Yes 738.57 7-30 Days E-5 24060.32 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43653.91 Day 59 No 834.62 31-90 Days E-6 42833.62 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40340.18 Day 59 No 743.64 7-30 Days E-7 37666.27 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38317.15 Day 59 Yes 843.49 31-90 Days E-8 45448.75 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7174.46 Day 59 No 698.19 91-180 Days E-9 8073.09 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17149.82 Day 59 No 513.41 <7 Days G-4 14317.96 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43504.23 Day 59 No 3283.38 91-180 Days IG-3 35304.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8443.90 Day 59 No 492.62 7-30 Days IG-4 6895.26 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25961.20 Day 59 Yes 962.27 31-90 Days IG-5 22023.75 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38694.92 Day 59 No 2516.71 7-30 Days IG-6 40756.78 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13657.76 Day 59 No 196.78 7-30 Days IG-7 15599.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8575.48 Day 59 No 386.14 91-180 Days IG-8 9205.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36332.17 Day 59 No 1436.27 <7 Days L-1 39342.30 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33493.62 Day 59 No 2053.85 7-30 Days L-10 29871.59 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21075.30 Day 59 No 435.38 91-180 Days L-11 24667.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21500.67 Day 59 No 665.99 7-30 Days L-2 25552.64 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38409.77 Day 59 Yes 3637.68 7-30 Days L-3 33211.06 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12675.10 Day 59 No 1071.98 31-90 Days L-4 11642.85 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13165.60 Day 59 No 1156.31 31-90 Days L-5 11615.69 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 721.06 Day 59 Yes 29.23 31-90 Days L-6 738.00 Full Yes Liberty Wealth Management LLC Wholesale Lending