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 18528.24 Day 16 No 1655.03 <7 Days E-10 17205.73 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12463.06 Day 16 Yes 834.68 <7 Days E-3 12614.04 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3402.68 Day 16 Yes 190.54 31-90 Days E-4 3389.59 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18705.49 Day 16 No 1085.94 91-180 Days E-5 16250.06 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35698.98 Day 16 No 2404.24 <7 Days E-6 39303.99 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15746.58 Day 16 No 1048.46 7-30 Days E-7 18393.81 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30970.35 Day 16 No 389.87 <7 Days E-8 31771.92 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31487.18 Day 16 No 206.37 7-30 Days E-9 26146.86 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17387.87 Day 16 No 863.35 7-30 Days G-4 15204.26 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33339.20 Day 16 Yes 1532.96 31-90 Days IG-3 35958.22 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28424.13 Day 16 No 771.51 91-180 Days IG-4 28435.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15284.47 Day 16 Yes 258.84 31-90 Days IG-5 16758.69 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2903.26 Day 16 Yes 277.59 31-90 Days IG-6 3040.73 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13536.75 Day 16 Yes 899.80 91-180 Days IG-7 11030.11 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23106.94 Day 16 Yes 1126.74 91-180 Days IG-8 23030.87 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24678.14 Day 16 No 588.03 7-30 Days L-1 28131.78 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10572.25 Day 16 Yes 805.55 7-30 Days L-10 11901.88 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41182.71 Day 16 Yes 3674.12 <7 Days L-11 38025.31 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 44049.93 Day 16 Yes 406.24 <7 Days L-2 41933.53 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6565.52 Day 16 No 239.70 7-30 Days L-3 5596.58 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22164.24 Day 16 Yes 676.69 31-90 Days L-4 25126.08 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37929.58 Day 16 No 102.11 7-30 Days L-5 39500.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1638.21 Day 16 Yes 47.66 7-30 Days L-6 1766.11 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32138.59 Day 16 No 793.41 7-30 Days L-7 31000.09 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19667.57 Day 16 No 1476.49 7-30 Days L-8 20158.51 Full Yes Liberty International Finance Ltd. Investment Banking