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 9374.92 Day 22 Yes 688.92 <7 Days S-5-Q 9730.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10064.86 Day 22 No 991.23 7-30 Days S-6-Q 11509.39 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10607.67 Day 22 Yes 947.64 7-30 Days S-7-Q 9111.91 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15927.32 Day 22 No 594.31 7-30 Days E-1-Q 16857.92 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33522.09 Day 22 Yes 1787.99 91-180 Days E-2-Q 35148.88 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26996.35 Day 22 Yes 1942.26 <7 Days IG-1-Q 28245.08 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33743.34 Day 22 Yes 2478.41 31-90 Days IG-2-Q 32222.02 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7783.81 Day 22 No 337.69 31-90 Days C-1 7827.27 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14105.41 Day 22 No 583.60 <7 Days CB-4 15899.73 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23874.01 Day 22 Yes 479.98 31-90 Days E-10 24120.45 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29691.97 Day 22 Yes 145.52 91-180 Days E-3 34956.57 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13298.43 Day 22 No 1187.58 91-180 Days E-4 15217.53 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16474.29 Day 22 Yes 968.52 <7 Days E-5 17962.42 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41395.43 Day 22 No 45.03 7-30 Days E-6 40980.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4134.54 Day 22 No 289.56 7-30 Days E-7 4600.00 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38079.47 Day 22 Yes 317.76 31-90 Days E-8 42592.09 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8750.96 Day 22 Yes 119.63 <7 Days E-9 7991.48 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10374.32 Day 22 Yes 516.06 <7 Days G-4 11975.67 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27162.07 Day 22 No 1408.89 <7 Days IG-3 28384.57 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2225.50 Day 22 No 58.61 31-90 Days IG-4 2268.90 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1537.69 Day 22 Yes 25.87 31-90 Days IG-5 1780.07 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27683.66 Day 22 Yes 1105.52 91-180 Days IG-6 32645.00 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35009.83 Day 22 No 2369.98 91-180 Days IG-7 35818.41 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41296.99 Day 22 No 2458.66 91-180 Days IG-8 42130.34 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15536.69 Day 22 No 279.51 31-90 Days L-1 13880.23 Partial Yes Liberty Wealth Management LLC Treasury