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 14653.08 Day 24 No 165.77 <7 Days Y-1 15337.22 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19201.72 Day 24 No 211.10 91-180 Days Y-2 21259.98 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22593.08 Day 24 No 1684.93 7-30 Days Y-3 25649.05 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36702.69 Day 24 Yes 592.26 <7 Days Y-4 43513.64 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30538.20 Day 24 Yes 1677.90 <7 Days Z-1 28446.23 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26231.07 Day 24 No 1394.45 31-90 Days A-2 24961.21 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7868.38 Day 24 Yes 210.86 <7 Days A-3 8473.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11304.58 Day 24 Yes 656.93 <7 Days A-4 9239.11 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8065.84 Day 24 No 715.76 91-180 Days A-5 9410.21 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10412.75 Day 24 No 42.76 7-30 Days CB-1 12395.11 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3256.08 Day 24 No 5.24 <7 Days CB-2 3000.69 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26967.48 Day 24 Yes 1562.39 7-30 Days CB-3 24854.72 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22945.26 Day 24 No 654.75 31-90 Days E-1 22131.23 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22386.88 Day 24 Yes 837.28 31-90 Days E-2 19202.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22091.65 Day 24 No 328.14 31-90 Days G-1 19349.12 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7879.78 Day 24 Yes 533.21 91-180 Days G-2 8968.66 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30008.68 Day 24 No 2155.87 31-90 Days G-3 30012.01 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2229.32 Day 24 Yes 152.76 31-90 Days IG-1 2385.57 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35945.33 Day 24 No 1491.39 91-180 Days IG-2 37177.37 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32749.66 Day 24 Yes 2361.22 91-180 Days S-1 39113.78 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11412.45 Day 24 No 325.61 7-30 Days S-2 11057.76 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 44006.62 Day 24 No 190.55 7-30 Days S-3 50213.21 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16560.43 Day 24 No 1374.19 31-90 Days S-4 17814.66 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12727.79 Day 24 No 560.52 <7 Days S-5 14117.71 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14233.25 Day 24 No 651.27 7-30 Days S-6 15807.03 Partial Yes Liberty Mortgage Services Corp. Investment Banking