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 27315.58 Day 60 No 1265.54 31-90 Days S-2-Q 23397.17 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33414.41 Day 60 Yes 2887.17 31-90 Days S-3-Q 34799.80 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4255.80 Day 60 Yes 0.99 91-180 Days S-4-Q 4922.18 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34043.36 Day 60 Yes 3099.68 31-90 Days CB-3-Q 27555.21 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16871.68 Day 60 No 1405.72 <7 Days G-1-Q 18693.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18260.16 Day 60 Yes 1533.50 7-30 Days G-2-Q 15304.60 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27173.25 Day 60 Yes 1655.97 31-90 Days G-3-Q 26719.89 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12446.13 Day 60 Yes 915.22 <7 Days S-5-Q 14351.19 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19783.61 Day 60 Yes 1486.97 31-90 Days S-6-Q 23734.24 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19945.91 Day 60 Yes 876.04 <7 Days S-7-Q 23089.38 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4460.29 Day 60 Yes 442.86 31-90 Days E-1-Q 4724.34 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41242.52 Day 60 No 3871.21 <7 Days E-2-Q 47087.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13354.32 Day 60 Yes 348.21 7-30 Days IG-1-Q 13900.07 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28935.20 Day 60 No 933.81 7-30 Days IG-2-Q 28233.20 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27398.81 Day 60 Yes 1196.66 91-180 Days C-1 32825.24 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32387.03 Day 60 Yes 1115.49 91-180 Days CB-4 38835.70 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16657.35 Day 60 No 1448.17 <7 Days E-10 17801.04 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15664.36 Day 60 No 87.64 <7 Days E-3 14816.03 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15515.43 Day 60 Yes 494.31 31-90 Days E-4 13401.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2220.97 Day 60 Yes 181.03 7-30 Days E-5 2367.52 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42890.61 Day 60 Yes 137.48 7-30 Days E-6 48992.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4165.05 Day 60 No 290.74 7-30 Days E-7 4922.38 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32945.13 Day 60 Yes 826.30 7-30 Days E-8 27282.76 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40223.46 Day 60 No 243.74 91-180 Days E-9 39064.21 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2218.14 Day 60 No 92.18 <7 Days G-4 1804.07 Full Yes Liberty Capital Markets Inc. Capital Markets