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 7710.26 68 - 74 Days Yes 369.91 31-90 Days IG-2 7503.42 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11721.76 68 - 74 Days Yes 157.72 91-180 Days S-1 10822.73 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4790.69 68 - 74 Days Yes 217.64 31-90 Days S-2 4490.71 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39209.36 68 - 74 Days No 3517.88 91-180 Days S-3 43087.10 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4710.09 68 - 74 Days No 274.61 91-180 Days S-4 4182.59 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6801.70 68 - 74 Days No 511.45 <7 Days S-5 7419.97 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6776.43 68 - 74 Days Yes 611.67 91-180 Days S-6 8006.33 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10460.30 68 - 74 Days Yes 826.61 31-90 Days S-7 11232.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16202.94 75 - 82 Days Yes 855.25 31-90 Days A-0-Q 18278.04 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11901.49 75 - 82 Days No 1145.52 91-180 Days A-1-Q 9604.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32996.93 75 - 82 Days No 237.16 91-180 Days A-2-Q 30083.38 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18738.53 75 - 82 Days No 1293.64 31-90 Days A-3-Q 16021.83 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12678.53 75 - 82 Days No 765.12 91-180 Days A-4-Q 13555.39 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12758.74 75 - 82 Days No 548.28 91-180 Days A-5-Q 10357.94 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23406.53 75 - 82 Days No 19.18 <7 Days CB-1-Q 25138.86 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25805.79 75 - 82 Days No 2412.68 7-30 Days CB-2-Q 20695.25 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6374.54 75 - 82 Days Yes 245.34 <7 Days S-1-Q 5936.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15163.37 75 - 82 Days Yes 169.56 31-90 Days S-2-Q 16434.25 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26935.73 75 - 82 Days No 1616.24 7-30 Days S-3-Q 25588.65 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30325.19 75 - 82 Days No 725.19 <7 Days S-4-Q 31260.47 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26275.31 75 - 82 Days Yes 1871.83 31-90 Days CB-3-Q 26894.21 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3906.96 75 - 82 Days Yes 319.09 7-30 Days G-1-Q 4519.02 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41422.80 75 - 82 Days No 2899.13 <7 Days G-2-Q 37450.02 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15949.65 75 - 82 Days Yes 279.25 <7 Days G-3-Q 16735.77 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11735.11 75 - 82 Days Yes 852.66 91-180 Days S-5-Q 11514.35 Partial No Wholesale Lending