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 8879.22 Day 21 No 139.48 7-30 Days E-7 9046.14 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34240.52 Day 21 No 3321.65 7-30 Days E-8 35157.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36476.93 Day 21 Yes 778.71 7-30 Days E-9 30546.16 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12902.05 Day 21 Yes 19.41 7-30 Days G-4 13323.92 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39878.79 Day 21 Yes 1369.79 91-180 Days IG-3 38335.34 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12149.33 Day 21 Yes 36.02 31-90 Days IG-4 9960.59 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7358.03 Day 21 Yes 564.19 7-30 Days IG-5 8246.72 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32818.67 Day 21 Yes 1339.56 <7 Days IG-6 29587.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32942.32 Day 21 Yes 2605.04 31-90 Days IG-7 27995.57 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10523.16 Day 21 Yes 919.59 <7 Days IG-8 11483.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41021.11 Day 21 No 3101.27 <7 Days L-1 40759.53 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25880.57 Day 21 No 1544.06 7-30 Days L-10 26475.51 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39273.34 Day 21 No 3370.98 31-90 Days L-11 46595.24 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17091.75 Day 21 Yes 1612.57 <7 Days L-2 15428.62 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43068.73 Day 21 No 3068.67 91-180 Days L-3 42172.38 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3613.17 Day 21 Yes 149.01 <7 Days L-4 3053.27 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29146.25 Day 21 No 135.17 31-90 Days L-5 23773.96 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3107.29 Day 21 No 39.45 <7 Days L-6 3601.36 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27467.21 Day 21 Yes 1230.74 <7 Days L-7 23490.99 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24340.72 Day 21 Yes 2230.20 91-180 Days L-8 27628.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17130.73 Day 21 No 1041.66 <7 Days L-9 19050.98 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3494.98 Day 21 No 33.57 7-30 Days LC-1 3340.53 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43143.69 Day 21 No 3704.25 7-30 Days LC-2 41134.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4859.02 Day 21 No 99.31 <7 Days N-1 4937.61 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25062.05 Day 21 No 1352.69 7-30 Days N-2 24769.36 Full No Treasury