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 39347.67 61 - 67 Days No 2180.85 <7 Days A-4 41574.61 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 412.84 61 - 67 Days No 31.88 <7 Days A-5 357.01 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9672.44 61 - 67 Days No 92.65 91-180 Days CB-1 10876.85 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36562.85 61 - 67 Days Yes 869.88 7-30 Days CB-2 35995.61 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42493.45 61 - 67 Days Yes 986.96 91-180 Days CB-3 47933.55 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42354.89 61 - 67 Days No 3172.37 <7 Days E-1 37155.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11150.65 61 - 67 Days No 187.32 31-90 Days E-2 12605.48 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1127.98 61 - 67 Days No 72.72 7-30 Days G-1 1333.88 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20066.42 61 - 67 Days Yes 816.95 <7 Days G-2 17397.28 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34801.59 61 - 67 Days Yes 2610.26 91-180 Days G-3 36627.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21865.42 61 - 67 Days Yes 1373.43 <7 Days IG-1 22866.90 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26561.17 61 - 67 Days Yes 222.48 7-30 Days IG-2 26345.90 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15198.25 61 - 67 Days Yes 1067.63 31-90 Days S-1 14472.29 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20.22 61 - 67 Days Yes 1.51 31-90 Days S-2 18.75 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37877.09 61 - 67 Days Yes 623.63 <7 Days S-3 43888.14 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23455.48 61 - 67 Days Yes 21.30 31-90 Days S-4 26690.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38345.82 61 - 67 Days Yes 2205.52 7-30 Days S-5 42532.16 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11790.13 61 - 67 Days No 1131.46 31-90 Days S-6 11346.80 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1808.16 61 - 67 Days No 105.16 91-180 Days S-7 1464.39 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9384.63 68 - 74 Days No 661.85 31-90 Days A-0-Q 7569.86 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25418.74 68 - 74 Days Yes 2218.38 91-180 Days A-1-Q 24129.46 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19884.61 68 - 74 Days No 291.55 31-90 Days A-2-Q 21757.46 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30257.37 68 - 74 Days Yes 506.25 7-30 Days A-3-Q 33143.17 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15954.86 68 - 74 Days No 116.01 91-180 Days A-4-Q 18867.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15185.10 68 - 74 Days Yes 1057.13 31-90 Days A-5-Q 16157.30 Full No Treasury