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 11280.88 Day 5 Yes 578.75 91-180 Days S-2 10005.80 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24783.72 Day 5 No 224.81 <7 Days S-3 22007.38 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36456.13 Day 5 Yes 1167.48 <7 Days S-4 34957.44 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17379.48 Day 5 No 140.11 31-90 Days S-5 16882.03 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32206.63 Day 5 No 2007.25 <7 Days S-6 34369.70 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23412.74 Day 5 No 1894.38 <7 Days S-7 20763.31 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15006.17 Day 6 Yes 1238.31 91-180 Days A-0-Q 13572.62 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24638.73 Day 6 No 157.30 31-90 Days A-1-Q 21222.46 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34895.02 Day 6 Yes 3300.83 31-90 Days A-2-Q 36639.79 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33618.88 Day 6 Yes 1318.22 91-180 Days A-3-Q 27689.89 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43570.04 Day 6 No 2835.54 7-30 Days A-4-Q 38505.44 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41000.85 Day 6 Yes 2864.48 91-180 Days A-5-Q 42524.59 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16997.80 Day 6 Yes 405.35 7-30 Days CB-1-Q 19825.72 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22172.31 Day 6 No 1041.42 <7 Days CB-2-Q 21191.15 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42608.91 Day 6 No 497.67 <7 Days S-1-Q 45944.78 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15775.39 Day 6 No 860.76 7-30 Days S-2-Q 13383.80 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38244.83 Day 6 No 1094.61 7-30 Days S-3-Q 44882.30 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19121.84 Day 6 Yes 1481.51 7-30 Days S-4-Q 19373.39 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22548.24 Day 6 No 142.32 31-90 Days CB-3-Q 20272.43 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19320.16 Day 6 No 815.28 31-90 Days G-1-Q 17681.12 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1320.54 Day 6 Yes 4.33 91-180 Days G-2-Q 1403.90 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10777.55 Day 6 No 398.56 7-30 Days G-3-Q 10638.86 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15970.18 Day 6 No 361.10 7-30 Days S-5-Q 15193.65 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34207.58 Day 6 No 1533.34 31-90 Days S-6-Q 31397.60 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7788.09 Day 6 Yes 764.80 7-30 Days S-7-Q 8517.02 None No Trading