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 16679.58 Day 25 No 1008.28 31-90 Days L-8 19080.78 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18708.58 Day 25 Yes 746.38 <7 Days L-9 22021.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34572.37 Day 25 No 3320.24 31-90 Days LC-1 39485.63 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42480.92 Day 25 Yes 2316.74 7-30 Days LC-2 39954.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23969.28 Day 25 No 94.41 <7 Days N-1 22130.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35773.95 Day 25 No 3295.06 31-90 Days N-2 28884.07 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2527.44 Day 25 No 251.76 31-90 Days N-3 2065.61 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34563.22 Day 25 Yes 2467.33 31-90 Days N-4 36393.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34421.62 Day 25 Yes 887.15 91-180 Days N-5 38582.74 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38939.97 Day 25 No 2770.55 31-90 Days N-6 33253.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3399.52 Day 25 Yes 309.49 31-90 Days N-7 3393.31 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42807.44 Day 25 Yes 835.34 31-90 Days P-1 50225.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27187.98 Day 25 Yes 144.90 91-180 Days P-2 29892.60 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29808.45 Day 25 Yes 1345.50 91-180 Days S-8 28407.15 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12707.47 Day 25 Yes 1003.49 91-180 Days Y-1 12970.18 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29512.03 Day 25 Yes 108.54 <7 Days Y-2 30830.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9027.72 Day 25 Yes 708.37 91-180 Days Y-3 8787.90 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31855.40 Day 25 Yes 960.18 7-30 Days Y-4 35515.59 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 194.79 Day 25 Yes 11.86 91-180 Days Z-1 156.13 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3259.00 Day 25 No 259.98 7-30 Days A-2 2844.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11250.01 Day 25 Yes 1110.47 7-30 Days A-3 13229.10 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15923.81 Day 25 No 770.87 <7 Days A-4 13471.54 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13070.89 Day 25 No 233.79 7-30 Days A-5 10756.03 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31451.46 Day 25 Yes 1512.92 31-90 Days CB-1 30504.87 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3737.22 Day 25 Yes 60.57 7-30 Days CB-2 3151.30 Partial Yes Liberty International Finance Ltd. Wholesale Lending