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 18166.77 83 - 90 Days Yes 1636.92 91-180 Days A-3-Q 21729.83 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31015.88 83 - 90 Days No 884.99 <7 Days A-4-Q 35239.49 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41135.62 83 - 90 Days Yes 861.74 <7 Days A-5-Q 44778.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20372.27 83 - 90 Days No 1803.06 7-30 Days CB-1-Q 22432.92 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29967.87 83 - 90 Days Yes 2391.67 31-90 Days CB-2-Q 26144.55 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7790.79 83 - 90 Days Yes 589.17 7-30 Days S-1-Q 8986.43 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43132.39 83 - 90 Days No 50.63 <7 Days S-2-Q 34993.61 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23221.81 83 - 90 Days Yes 1710.51 7-30 Days S-3-Q 26820.34 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43116.22 83 - 90 Days No 4105.34 7-30 Days S-4-Q 38688.56 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23118.91 83 - 90 Days Yes 1161.47 31-90 Days CB-3-Q 25711.44 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20304.07 83 - 90 Days Yes 1630.09 <7 Days G-1-Q 23965.16 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31819.37 83 - 90 Days Yes 3110.32 7-30 Days G-2-Q 37067.38 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25.37 83 - 90 Days No 1.29 <7 Days G-3-Q 28.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29070.52 83 - 90 Days Yes 2067.29 31-90 Days S-5-Q 29761.20 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12421.68 83 - 90 Days No 813.18 <7 Days S-6-Q 13254.09 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25734.79 83 - 90 Days Yes 2487.58 <7 Days S-7-Q 25198.28 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13392.09 83 - 90 Days Yes 871.28 7-30 Days E-1-Q 15189.29 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43098.72 83 - 90 Days Yes 2853.61 <7 Days E-2-Q 34627.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35875.49 83 - 90 Days No 2233.84 91-180 Days IG-1-Q 39743.78 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17701.38 83 - 90 Days No 1492.26 31-90 Days IG-2-Q 16060.62 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30573.76 83 - 90 Days No 1775.81 31-90 Days C-1 33333.46 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25993.23 83 - 90 Days Yes 1016.23 7-30 Days CB-4 23552.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35814.56 83 - 90 Days Yes 2279.17 31-90 Days E-10 30220.50 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30847.38 83 - 90 Days No 2997.82 31-90 Days E-3 34938.64 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9504.29 83 - 90 Days Yes 714.92 7-30 Days E-4 10710.50 None No Wholesale Lending