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 19347.71 Day 23 No 917.76 <7 Days E-4 23132.75 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34099.22 Day 23 Yes 2184.11 <7 Days E-5 35952.72 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9745.46 Day 23 Yes 323.75 91-180 Days E-6 10329.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31667.32 Day 23 No 804.80 7-30 Days E-7 37616.47 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20240.35 Day 23 Yes 635.56 <7 Days E-8 23019.10 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9789.83 Day 23 No 898.59 <7 Days E-9 8274.48 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32029.09 Day 23 Yes 1317.09 <7 Days G-4 31063.44 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13754.47 Day 23 Yes 756.53 <7 Days IG-3 13566.56 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17182.12 Day 23 Yes 1182.15 91-180 Days IG-4 16051.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24581.33 Day 23 No 166.73 31-90 Days IG-5 25816.73 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27948.74 Day 23 Yes 2663.19 31-90 Days IG-6 31757.08 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34986.85 Day 23 No 1825.45 91-180 Days IG-7 33454.45 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10715.76 Day 23 Yes 377.64 31-90 Days IG-8 12247.92 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18838.47 Day 23 No 921.68 31-90 Days L-1 17795.64 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25501.12 Day 23 Yes 861.15 7-30 Days L-10 29067.97 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24223.68 Day 23 Yes 2345.47 <7 Days L-11 28765.73 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41435.22 Day 23 Yes 3966.87 91-180 Days L-2 45665.90 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41962.60 Day 23 No 3082.58 91-180 Days L-3 43876.65 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25102.80 Day 23 No 377.27 31-90 Days L-4 24460.34 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32192.78 Day 23 No 1973.85 <7 Days L-5 35143.70 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1161.79 Day 23 Yes 41.56 31-90 Days L-6 1316.44 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26408.01 Day 23 No 1866.52 7-30 Days L-7 23516.78 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29265.84 Day 23 Yes 2468.08 91-180 Days L-8 26171.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30491.54 Day 23 Yes 1267.22 31-90 Days L-9 31868.72 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 165.71 Day 23 No 6.64 7-30 Days LC-1 175.22 None No Investment Banking