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 13112.68 Day 20 Yes 778.42 31-90 Days E-1-Q 12749.31 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28377.76 Day 20 Yes 1981.23 7-30 Days E-2-Q 26218.37 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28856.39 Day 20 Yes 2214.21 91-180 Days IG-1-Q 28976.41 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19755.47 Day 20 Yes 762.04 31-90 Days IG-2-Q 20578.10 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14835.81 Day 20 Yes 1065.81 7-30 Days C-1 14708.41 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24319.18 Day 20 No 2207.55 31-90 Days CB-4 25286.32 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7297.58 Day 20 No 443.53 7-30 Days E-10 7195.77 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41635.83 Day 20 Yes 2508.63 <7 Days E-3 48757.43 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16592.18 Day 20 Yes 835.50 31-90 Days E-4 19669.69 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3785.41 Day 20 Yes 206.01 7-30 Days E-5 3868.11 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35955.81 Day 20 Yes 2914.56 91-180 Days E-6 39983.98 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31193.01 Day 20 Yes 1199.15 31-90 Days E-7 27502.70 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4621.87 Day 20 Yes 225.61 <7 Days E-8 4762.60 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28330.37 Day 20 No 1455.35 <7 Days E-9 27881.11 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27727.51 Day 20 No 187.03 91-180 Days G-4 25182.08 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20971.67 Day 20 No 884.98 <7 Days IG-3 24995.26 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11356.00 Day 20 No 880.81 91-180 Days IG-4 13354.49 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34116.90 Day 20 No 2579.44 91-180 Days IG-5 35934.30 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2176.88 Day 20 No 185.43 31-90 Days IG-6 2556.97 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21824.04 Day 20 No 487.42 31-90 Days IG-7 17565.42 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16775.78 Day 20 Yes 949.48 <7 Days IG-8 14348.31 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34772.00 Day 20 Yes 1514.84 7-30 Days L-1 29189.98 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28132.47 Day 20 No 1424.59 31-90 Days L-10 31022.45 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16227.88 Day 20 No 615.44 31-90 Days L-11 18949.56 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23745.03 Day 20 No 2248.46 31-90 Days L-2 21529.06 Partial Yes Liberty Wealth Management LLC Treasury