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 36548.16 Day 24 No 3156.87 <7 Days IG-7 37927.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30762.74 Day 24 No 1592.74 7-30 Days IG-8 33880.59 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36270.77 Day 24 Yes 180.42 91-180 Days L-1 29902.73 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39403.94 Day 24 Yes 1450.71 31-90 Days L-10 47150.36 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22707.20 Day 24 Yes 253.96 <7 Days L-11 26065.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25782.51 Day 24 No 542.31 31-90 Days L-2 25218.85 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28737.24 Day 24 Yes 1359.01 <7 Days L-3 30299.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32437.37 Day 24 No 2161.75 <7 Days L-4 34570.85 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41181.58 Day 24 Yes 2047.56 91-180 Days L-5 44919.86 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16527.09 Day 24 Yes 935.63 7-30 Days L-6 14840.58 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15266.57 Day 24 No 729.04 31-90 Days L-7 16129.85 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35955.06 Day 24 No 1779.26 7-30 Days L-8 41456.81 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4845.47 Day 24 No 254.63 31-90 Days L-9 4106.49 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31.99 Day 24 Yes 2.80 31-90 Days LC-1 29.86 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8443.29 Day 24 No 250.09 <7 Days LC-2 9965.33 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23060.64 Day 24 No 1276.58 31-90 Days N-1 26761.68 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14488.37 Day 24 No 1.64 <7 Days N-2 12805.25 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37220.44 Day 24 No 2247.57 91-180 Days N-3 39943.38 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8154.35 Day 24 Yes 605.38 7-30 Days N-4 7060.50 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10440.97 Day 24 No 94.99 91-180 Days N-5 12165.16 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43131.58 Day 24 No 1838.20 31-90 Days N-6 42552.68 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7882.00 Day 24 Yes 704.54 91-180 Days N-7 7383.93 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33864.71 Day 24 Yes 3042.21 31-90 Days P-1 31608.98 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20380.19 Day 24 No 1698.06 31-90 Days P-2 22977.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39200.06 Day 24 Yes 2973.55 31-90 Days S-8 35890.42 Partial No Wholesale Lending