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 4152.80 Day 17 Yes 116.56 91-180 Days S-4-Q 4498.30 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12909.52 Day 17 Yes 470.52 7-30 Days CB-3-Q 10339.18 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41804.42 Day 17 Yes 960.45 31-90 Days G-1-Q 48891.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38828.18 Day 17 Yes 428.90 7-30 Days G-2-Q 35619.76 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33303.72 Day 17 Yes 3213.15 91-180 Days G-3-Q 34453.15 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7957.89 Day 17 Yes 138.36 <7 Days S-5-Q 7555.96 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22623.20 Day 17 Yes 822.20 31-90 Days S-6-Q 22973.97 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39848.63 Day 17 No 3059.86 7-30 Days S-7-Q 34190.10 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3010.72 Day 17 Yes 123.55 91-180 Days E-1-Q 3485.74 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40775.79 Day 17 No 1829.45 7-30 Days E-2-Q 36874.44 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3418.92 Day 17 No 326.52 7-30 Days IG-1-Q 3889.12 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40084.34 Day 17 No 2082.91 31-90 Days IG-2-Q 38694.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10127.13 Day 17 Yes 384.55 <7 Days C-1 10732.49 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4598.66 Day 17 No 208.93 31-90 Days CB-4 5197.11 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19967.27 Day 17 No 722.30 31-90 Days E-10 18515.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32028.29 Day 17 No 644.50 <7 Days E-3 30332.11 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21492.40 Day 17 Yes 2069.30 7-30 Days E-4 23710.05 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42318.41 Day 17 Yes 1847.69 <7 Days E-5 38593.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4511.46 Day 17 No 130.22 7-30 Days E-6 4795.62 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19807.39 Day 17 No 872.04 31-90 Days E-7 22056.02 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42933.69 Day 17 Yes 2506.17 31-90 Days E-8 38202.65 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41947.76 Day 17 Yes 2007.58 <7 Days E-9 35717.81 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27801.26 Day 17 No 1736.35 91-180 Days G-4 29840.64 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6542.82 Day 17 No 15.84 31-90 Days IG-3 5592.51 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14971.59 Day 17 No 178.29 91-180 Days IG-4 12773.78 Full Yes Liberty International Finance Ltd. Wholesale Lending