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 6604.42 Day 59 Yes 574.83 <7 Days CB-2 6729.59 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42389.16 Day 59 Yes 2089.55 91-180 Days CB-3 36357.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11902.10 Day 59 No 295.05 91-180 Days E-1 10329.60 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36025.32 Day 59 Yes 1586.34 31-90 Days E-2 36428.54 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41825.09 Day 59 No 4048.09 31-90 Days G-1 36344.18 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7810.02 Day 59 No 486.58 <7 Days G-2 6560.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17540.25 Day 59 Yes 1697.37 31-90 Days G-3 14459.72 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28199.18 Day 59 Yes 1313.96 91-180 Days IG-1 25514.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42840.85 Day 59 Yes 2286.04 <7 Days IG-2 49902.33 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33624.06 Day 59 No 1605.63 7-30 Days S-1 33953.42 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25383.30 Day 59 Yes 1805.05 91-180 Days S-2 25622.81 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41237.91 Day 59 Yes 311.17 91-180 Days S-3 38295.10 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30995.77 Day 59 No 902.60 <7 Days S-4 36947.97 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38335.28 Day 59 No 2467.69 91-180 Days S-5 32540.15 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6696.85 Day 59 No 444.49 91-180 Days S-6 7850.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25543.90 Day 59 Yes 631.67 <7 Days S-7 29997.18 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28106.98 Day 60 Yes 1544.04 7-30 Days A-0-Q 23377.98 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26106.88 Day 60 No 1123.39 31-90 Days A-1-Q 24892.73 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27687.26 Day 60 No 2379.56 <7 Days A-2-Q 23830.60 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18327.99 Day 60 Yes 498.70 31-90 Days A-3-Q 21841.96 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41373.12 Day 60 Yes 3481.84 31-90 Days A-4-Q 43701.75 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38472.07 Day 60 Yes 21.60 7-30 Days A-5-Q 37589.76 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12735.28 Day 60 Yes 213.46 31-90 Days CB-1-Q 10311.86 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28924.88 Day 60 No 2095.31 <7 Days CB-2-Q 24340.83 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27994.62 Day 60 No 1779.43 91-180 Days S-1-Q 29343.85 Full Yes Liberty Mortgage Services Corp. Capital Markets