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
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28058.98 Day 4 Yes 1598.30 31-90 Days L-6 33507.09 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34810.27 Day 4 Yes 126.76 7-30 Days L-7 27853.31 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28548.30 Day 4 Yes 1759.06 91-180 Days L-8 31152.40 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18408.94 Day 4 No 609.51 <7 Days L-9 15004.04 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13632.79 Day 4 No 97.79 7-30 Days LC-1 13179.26 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1519.49 Day 4 No 149.23 7-30 Days LC-2 1770.89 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16377.03 Day 4 No 255.46 91-180 Days N-1 18310.98 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27864.70 Day 4 No 1303.17 7-30 Days N-2 32553.92 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25596.97 Day 4 Yes 2417.40 7-30 Days N-3 26053.69 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12554.18 Day 4 No 30.56 <7 Days N-4 13658.55 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19755.86 Day 4 Yes 422.84 91-180 Days N-5 21563.97 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29683.64 Day 4 Yes 477.46 91-180 Days N-6 26112.66 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17632.86 Day 4 Yes 1097.22 91-180 Days N-7 20911.75 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 515.38 Day 4 No 15.81 31-90 Days P-1 464.36 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38977.69 Day 4 No 2687.48 <7 Days P-2 45188.61 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2556.23 Day 4 Yes 120.84 31-90 Days S-8 2961.18 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25535.15 Day 4 No 502.62 31-90 Days Y-1 29424.19 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32966.22 Day 4 No 2037.36 31-90 Days Y-2 31115.49 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31054.23 Day 4 No 2065.01 7-30 Days Y-3 25375.53 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30090.51 Day 4 No 120.84 7-30 Days Y-4 34563.24 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20172.42 Day 4 Yes 840.08 7-30 Days Z-1 18492.92 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23350.01 Day 4 Yes 1646.76 91-180 Days A-2 22553.03 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40493.87 Day 4 No 2098.23 <7 Days A-3 47478.37 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33790.62 Day 4 Yes 855.14 <7 Days A-4 32196.88 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29132.49 Day 4 Yes 1542.72 <7 Days A-5 23523.84 Full No Investment Banking