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 11847.34 75 - 82 Days Yes 230.73 91-180 Days Z-1 13237.76 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1554.58 75 - 82 Days No 70.19 7-30 Days A-2 1606.91 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22290.68 75 - 82 Days Yes 826.27 31-90 Days A-3 21825.37 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35678.10 75 - 82 Days Yes 1776.24 91-180 Days A-4 41945.08 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37436.38 75 - 82 Days No 2438.29 31-90 Days A-5 33984.16 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40696.44 75 - 82 Days No 2333.56 31-90 Days CB-1 42797.89 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3.83 75 - 82 Days No 0.01 31-90 Days CB-2 3.81 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32411.42 75 - 82 Days Yes 2279.54 91-180 Days CB-3 28180.48 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2883.33 75 - 82 Days Yes 137.11 7-30 Days E-1 2909.82 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11834.38 75 - 82 Days Yes 241.30 7-30 Days E-2 12614.25 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25086.88 75 - 82 Days Yes 412.04 91-180 Days G-1 27469.56 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10776.85 75 - 82 Days Yes 950.74 <7 Days G-2 10176.71 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30340.09 75 - 82 Days Yes 1821.90 7-30 Days G-3 28938.54 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7092.49 75 - 82 Days Yes 627.34 31-90 Days IG-1 8032.76 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2350.32 75 - 82 Days Yes 190.91 7-30 Days IG-2 2631.59 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36279.89 75 - 82 Days Yes 3340.78 7-30 Days S-1 31350.46 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30437.56 75 - 82 Days Yes 1450.21 7-30 Days S-2 27483.76 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37137.96 75 - 82 Days Yes 2419.95 7-30 Days S-3 37621.26 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39372.46 75 - 82 Days No 3381.79 7-30 Days S-4 45110.42 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23847.20 75 - 82 Days Yes 1387.83 91-180 Days S-5 26438.36 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37004.81 75 - 82 Days No 2064.01 31-90 Days S-6 33869.31 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17628.55 75 - 82 Days Yes 5.39 31-90 Days S-7 15174.95 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1874.22 83 - 90 Days No 133.41 7-30 Days A-0-Q 2111.39 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11007.10 83 - 90 Days Yes 130.46 31-90 Days A-1-Q 10156.83 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12441.73 83 - 90 Days Yes 1156.54 <7 Days A-2-Q 11190.48 Partial No Treasury