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 26588.19 Day 25 No 1235.28 7-30 Days CB-4 22653.37 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21226.66 Day 25 No 715.68 91-180 Days E-10 20825.06 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16440.84 Day 25 No 842.59 91-180 Days E-3 15075.74 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2396.22 Day 25 No 127.02 31-90 Days E-4 2301.51 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7254.08 Day 25 Yes 324.42 7-30 Days E-5 6057.81 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27820.10 Day 25 Yes 1490.60 91-180 Days E-6 33032.86 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12247.48 Day 25 No 919.51 91-180 Days E-7 12124.25 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28319.28 Day 25 Yes 26.48 91-180 Days E-8 26301.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8497.70 Day 25 Yes 567.00 31-90 Days E-9 7966.81 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4606.21 Day 25 No 384.23 <7 Days G-4 5471.85 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4616.25 Day 25 Yes 163.45 7-30 Days IG-3 4240.03 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36867.15 Day 25 Yes 1120.27 31-90 Days IG-4 42801.88 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4732.98 Day 25 No 63.00 91-180 Days IG-5 4841.73 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9914.38 Day 25 Yes 940.26 31-90 Days IG-6 9239.16 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28358.57 Day 25 No 811.73 7-30 Days IG-7 23106.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27187.40 Day 25 Yes 1516.07 91-180 Days IG-8 21942.40 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37310.56 Day 25 Yes 910.98 91-180 Days L-1 34424.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26543.87 Day 25 Yes 1008.95 31-90 Days L-10 28825.18 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39660.38 Day 25 Yes 3547.86 7-30 Days L-11 46594.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26596.18 Day 25 Yes 1722.21 7-30 Days L-2 27140.77 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6987.75 Day 25 Yes 663.56 91-180 Days L-3 7080.82 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22908.51 Day 25 No 105.53 31-90 Days L-4 22123.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39868.44 Day 25 No 623.43 31-90 Days L-5 39645.76 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41183.31 Day 25 No 3389.94 <7 Days L-6 37291.91 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8377.87 Day 25 Yes 391.77 7-30 Days L-7 7997.75 Partial Yes Liberty Capital Markets Inc. Trading