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 13241.42 Day 18 No 115.42 <7 Days IG-2-Q 15203.87 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8772.19 Day 18 No 83.76 91-180 Days C-1 9704.36 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3150.06 Day 18 No 3.00 7-30 Days CB-4 3037.72 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30349.11 Day 18 No 2929.28 <7 Days E-10 32311.74 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9219.45 Day 18 No 223.63 91-180 Days E-3 10244.63 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40131.12 Day 18 Yes 1465.54 31-90 Days E-4 46902.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41457.54 Day 18 No 3547.10 91-180 Days E-5 40234.13 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25763.07 Day 18 Yes 1188.49 31-90 Days E-6 27070.43 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26754.57 Day 18 No 1903.84 7-30 Days E-7 25050.36 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36603.52 Day 18 Yes 1185.23 7-30 Days E-8 43848.72 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43783.62 Day 18 Yes 2610.51 <7 Days E-9 44861.38 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13836.80 Day 18 No 703.77 31-90 Days G-4 11385.68 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12737.39 Day 18 No 911.66 <7 Days IG-3 14105.89 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 639.44 Day 18 No 5.74 <7 Days IG-4 747.55 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26036.74 Day 18 Yes 2283.88 <7 Days IG-5 27960.96 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21761.17 Day 18 No 328.45 91-180 Days IG-6 20955.18 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21028.01 Day 18 Yes 899.26 7-30 Days IG-7 17589.18 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33406.34 Day 18 Yes 2895.61 <7 Days IG-8 33326.28 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3151.92 Day 18 No 92.88 91-180 Days L-1 3012.18 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7915.25 Day 18 Yes 507.87 31-90 Days L-10 8039.37 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37295.49 Day 18 Yes 2550.39 <7 Days L-11 32781.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21456.00 Day 18 No 1761.04 91-180 Days L-2 20214.59 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42855.83 Day 18 No 2875.44 7-30 Days L-3 34412.09 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4796.34 Day 18 Yes 440.98 <7 Days L-4 4534.81 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22509.69 Day 18 No 2249.31 31-90 Days L-5 20889.83 Partial No Investment Banking