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 28696.02 83 - 90 Days Yes 1903.92 91-180 Days N-1 29655.43 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13972.26 83 - 90 Days Yes 1356.18 31-90 Days N-2 14761.73 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39827.83 83 - 90 Days Yes 1284.16 <7 Days N-3 45956.23 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40255.14 83 - 90 Days Yes 860.62 31-90 Days N-4 32722.30 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2320.27 83 - 90 Days Yes 129.42 7-30 Days N-5 2632.64 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18450.71 83 - 90 Days No 1585.27 7-30 Days N-6 18751.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7489.21 83 - 90 Days Yes 441.62 91-180 Days N-7 7594.36 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25135.39 83 - 90 Days No 167.42 7-30 Days P-1 29469.37 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3681.72 83 - 90 Days Yes 213.28 91-180 Days P-2 3760.82 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42688.55 83 - 90 Days No 378.36 7-30 Days S-8 37419.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20071.35 83 - 90 Days Yes 933.09 7-30 Days Y-1 23413.58 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21439.57 83 - 90 Days Yes 297.78 <7 Days Y-2 20754.38 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11547.32 83 - 90 Days No 180.30 7-30 Days Y-3 12549.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19882.90 83 - 90 Days Yes 966.24 31-90 Days Y-4 20716.84 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12166.71 83 - 90 Days Yes 1019.77 7-30 Days Z-1 12995.22 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39207.05 83 - 90 Days No 3289.17 91-180 Days A-2 38289.04 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38229.66 83 - 90 Days Yes 2043.86 91-180 Days A-3 34312.75 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41362.79 83 - 90 Days Yes 2102.56 7-30 Days A-4 39786.79 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13904.18 83 - 90 Days Yes 296.42 <7 Days A-5 12520.76 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7515.02 83 - 90 Days Yes 248.74 7-30 Days CB-1 6056.29 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2876.95 83 - 90 Days Yes 125.86 7-30 Days CB-2 3053.45 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14332.44 83 - 90 Days Yes 955.81 7-30 Days CB-3 15551.22 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21955.48 83 - 90 Days No 1639.83 91-180 Days E-1 25972.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43655.29 83 - 90 Days Yes 1000.16 7-30 Days E-2 45453.56 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1763.56 83 - 90 Days No 70.42 31-90 Days G-1 1927.89 Partial No Wholesale Lending