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 5482.93 Day 60 Yes 219.26 31-90 Days N-7 5857.92 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15300.28 Day 60 Yes 1076.30 91-180 Days P-1 16488.63 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30343.77 Day 60 No 2454.70 31-90 Days P-2 28586.01 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35601.20 Day 60 No 95.58 7-30 Days S-8 32621.99 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24743.65 Day 60 Yes 417.74 <7 Days Y-1 20614.79 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38482.76 Day 60 Yes 1108.47 <7 Days Y-2 31348.32 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22208.73 Day 60 Yes 699.94 31-90 Days Y-3 23304.11 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5402.12 Day 60 No 215.11 31-90 Days Y-4 4947.86 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27151.36 Day 60 No 1160.38 <7 Days Z-1 27322.18 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5833.38 Day 60 No 445.85 <7 Days A-2 6657.71 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9141.37 Day 60 Yes 319.93 31-90 Days A-3 7391.91 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26933.28 Day 60 Yes 762.26 91-180 Days A-4 31931.00 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39422.98 Day 60 No 1701.64 7-30 Days A-5 42717.41 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8827.64 Day 60 Yes 850.64 7-30 Days CB-1 9437.84 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43296.63 Day 60 No 1576.05 7-30 Days CB-2 48807.83 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10873.12 Day 60 Yes 186.30 7-30 Days CB-3 11145.74 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22981.70 Day 60 Yes 1955.79 31-90 Days E-1 21071.57 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15381.04 Day 60 No 623.41 <7 Days E-2 16269.48 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7813.49 Day 60 Yes 746.30 91-180 Days G-1 8918.17 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28612.87 Day 60 Yes 944.98 7-30 Days G-2 29247.49 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9573.83 Day 60 Yes 468.46 31-90 Days G-3 11232.16 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2047.41 Day 60 No 55.65 7-30 Days IG-1 1768.12 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31648.08 Day 60 Yes 941.10 7-30 Days IG-2 31744.24 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12176.42 Day 60 No 407.62 31-90 Days S-1 12665.45 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5195.54 Day 60 Yes 486.76 <7 Days S-2 4599.56 Full No Wholesale Lending