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 40349.60 Day 20 No 2800.63 7-30 Days L-3 44070.09 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14658.31 Day 20 No 697.97 7-30 Days L-4 16533.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17368.53 Day 20 No 1186.65 <7 Days L-5 16859.82 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32270.46 Day 20 Yes 216.97 31-90 Days L-6 29039.40 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6726.95 Day 20 No 145.57 <7 Days L-7 6815.44 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16806.53 Day 20 No 294.30 7-30 Days L-8 18980.58 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16290.10 Day 20 Yes 991.48 <7 Days L-9 18978.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20401.35 Day 20 No 1761.44 7-30 Days LC-1 21261.76 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29749.79 Day 20 Yes 2189.83 <7 Days LC-2 25763.87 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17878.82 Day 20 Yes 1087.68 31-90 Days N-1 19779.38 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40765.76 Day 20 Yes 603.70 31-90 Days N-2 39191.12 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27783.94 Day 20 Yes 402.20 <7 Days N-3 24712.71 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28355.56 Day 20 No 269.19 7-30 Days N-4 22811.92 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16377.40 Day 20 No 986.94 7-30 Days N-5 16290.54 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12495.40 Day 20 Yes 267.52 <7 Days N-6 10567.13 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40809.46 Day 20 Yes 2523.48 31-90 Days N-7 34312.47 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12355.67 Day 20 No 811.88 91-180 Days P-1 12415.06 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12973.22 Day 20 No 386.92 7-30 Days P-2 10718.89 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10100.65 Day 20 Yes 274.06 91-180 Days S-8 11626.45 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7332.29 Day 20 No 626.09 <7 Days Y-1 7809.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18780.89 Day 20 No 1042.10 91-180 Days Y-2 22417.78 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29349.22 Day 20 Yes 1287.73 91-180 Days Y-3 29538.55 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38753.94 Day 20 No 1536.74 7-30 Days Y-4 45251.79 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41324.62 Day 20 Yes 2336.04 7-30 Days Z-1 36438.92 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23143.73 Day 20 No 1957.20 7-30 Days A-2 24042.80 Full Yes Liberty International Finance Ltd. Treasury