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 34455.31 Day 1 No 645.93 <7 Days S-4 29173.43 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2844.10 Day 1 Yes 266.70 91-180 Days S-5 2276.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14919.72 Day 1 No 747.79 31-90 Days S-6 12969.78 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4718.73 Day 1 No 14.32 7-30 Days S-7 5643.42 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9514.70 Day 2 No 751.20 <7 Days A-0-Q 9492.48 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7490.98 Day 2 Yes 482.86 <7 Days A-1-Q 6042.07 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10327.37 Day 2 No 851.84 <7 Days A-2-Q 10058.35 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34647.36 Day 2 Yes 1739.76 <7 Days A-3-Q 34683.60 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29626.85 Day 2 Yes 2414.51 31-90 Days A-4-Q 27208.43 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2143.59 Day 2 Yes 150.43 <7 Days A-5-Q 2311.22 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2001.14 Day 2 No 165.60 7-30 Days CB-1-Q 1913.82 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12067.38 Day 2 No 501.46 <7 Days CB-2-Q 12498.30 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 179.48 Day 2 No 9.69 91-180 Days S-1-Q 172.23 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2669.41 Day 2 Yes 119.98 7-30 Days S-2-Q 2141.03 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19016.95 Day 2 Yes 1166.60 91-180 Days S-3-Q 16901.76 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34577.03 Day 2 Yes 1814.57 <7 Days S-4-Q 32768.94 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26617.31 Day 2 Yes 553.88 31-90 Days CB-3-Q 25521.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10311.72 Day 2 Yes 539.83 91-180 Days G-1-Q 10385.62 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36588.02 Day 2 No 1364.07 31-90 Days G-2-Q 39716.47 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6440.19 Day 2 No 153.35 91-180 Days G-3-Q 7274.20 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33406.04 Day 2 Yes 2917.13 91-180 Days S-5-Q 37627.72 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27564.18 Day 2 Yes 846.41 7-30 Days S-6-Q 27558.79 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14476.21 Day 2 No 566.45 91-180 Days S-7-Q 17139.54 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7724.32 Day 2 No 396.49 7-30 Days E-1-Q 7900.27 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16535.80 Day 2 No 536.43 <7 Days E-2-Q 13850.87 Full No Wholesale Lending