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 40962.87 Day 22 Yes 407.55 <7 Days L-10 35626.76 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18340.53 Day 22 Yes 541.37 31-90 Days L-11 19474.37 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6120.92 Day 22 No 164.41 <7 Days L-2 6867.77 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25280.41 Day 22 No 1626.04 <7 Days L-3 28600.18 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32429.28 Day 22 Yes 2789.49 7-30 Days L-4 37197.25 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1983.51 Day 22 Yes 112.70 91-180 Days L-5 2231.80 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36242.65 Day 22 Yes 1742.11 31-90 Days L-6 29108.36 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33355.79 Day 22 Yes 985.50 31-90 Days L-7 35153.77 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37594.13 Day 22 Yes 940.73 31-90 Days L-8 38324.06 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32310.48 Day 22 Yes 2345.66 <7 Days L-9 35437.84 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25380.78 Day 22 No 118.78 91-180 Days LC-1 26757.96 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10979.68 Day 22 Yes 730.53 <7 Days LC-2 12609.78 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37300.76 Day 22 No 2905.00 31-90 Days N-1 33837.20 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16832.93 Day 22 No 1247.95 91-180 Days N-2 19744.09 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29626.89 Day 22 Yes 2640.92 7-30 Days N-3 24139.96 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11746.81 Day 22 No 963.06 31-90 Days N-4 13695.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15676.82 Day 22 No 672.02 91-180 Days N-5 14368.19 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17831.50 Day 22 Yes 1711.51 91-180 Days N-6 19597.53 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22794.93 Day 22 Yes 166.04 <7 Days N-7 22538.80 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2573.22 Day 22 Yes 63.44 <7 Days P-1 2481.70 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25998.16 Day 22 No 166.71 31-90 Days P-2 21416.79 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25172.29 Day 22 No 2103.48 31-90 Days S-8 26756.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11227.31 Day 22 No 1040.23 7-30 Days Y-1 12572.34 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12506.36 Day 22 No 457.61 7-30 Days Y-2 14451.98 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19984.99 Day 22 No 257.42 <7 Days Y-3 22472.55 None Yes Liberty Capital Markets Inc. Investment Banking