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 40695.41 Day 19 Yes 3395.23 91-180 Days G-4 33314.36 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2196.35 Day 19 No 36.72 91-180 Days IG-3 2569.96 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26475.10 Day 19 Yes 96.13 31-90 Days IG-4 26034.01 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 257.21 Day 19 Yes 16.06 91-180 Days IG-5 255.25 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25345.43 Day 19 No 563.68 31-90 Days IG-6 20728.15 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31072.23 Day 19 No 1519.92 31-90 Days IG-7 32524.79 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12174.44 Day 19 Yes 20.34 91-180 Days IG-8 12889.30 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2744.36 Day 19 Yes 83.30 <7 Days L-1 2319.34 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34937.24 Day 19 No 3030.89 91-180 Days L-10 31064.77 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27637.84 Day 19 No 51.23 31-90 Days L-11 33130.84 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18757.69 Day 19 No 234.28 7-30 Days L-2 17408.99 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27956.85 Day 19 Yes 460.00 7-30 Days L-3 25605.75 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7807.90 Day 19 Yes 141.36 <7 Days L-4 8988.55 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31158.72 Day 19 Yes 2903.36 91-180 Days L-5 32381.32 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43752.97 Day 19 No 1166.65 91-180 Days L-6 50958.32 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39227.98 Day 19 No 2812.87 <7 Days L-7 34308.01 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29221.82 Day 19 Yes 164.73 31-90 Days L-8 34951.71 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8925.26 Day 19 No 443.57 91-180 Days L-9 9625.84 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36742.62 Day 19 Yes 3083.82 <7 Days LC-1 38654.14 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38758.92 Day 19 No 1911.80 7-30 Days LC-2 32166.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22282.82 Day 19 Yes 628.74 <7 Days N-1 18800.05 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36770.03 Day 19 Yes 2476.37 31-90 Days N-2 43491.73 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14064.33 Day 19 No 1252.80 31-90 Days N-3 14021.28 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17599.30 Day 19 Yes 1580.55 91-180 Days N-4 19663.28 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15222.92 Day 19 Yes 249.53 31-90 Days N-5 13096.89 Full Yes Liberty Capital Markets Inc. Wholesale Lending