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 11448.19 Day 9 Yes 686.76 7-30 Days E-4 9933.12 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23483.67 Day 9 No 1143.09 <7 Days E-5 26583.23 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34229.60 Day 9 No 2011.99 <7 Days E-6 29269.35 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27869.27 Day 9 No 1730.19 <7 Days E-7 25758.20 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22136.90 Day 9 No 84.15 31-90 Days E-8 23768.14 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7984.48 Day 9 Yes 716.11 7-30 Days E-9 6606.91 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7102.55 Day 9 No 72.07 91-180 Days G-4 6310.41 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32223.55 Day 9 Yes 3210.73 7-30 Days IG-3 32440.15 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31330.86 Day 9 Yes 1296.30 91-180 Days IG-4 31468.34 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14341.78 Day 9 No 490.98 31-90 Days IG-5 13433.98 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18033.06 Day 9 No 689.37 91-180 Days IG-6 17162.88 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21796.17 Day 9 Yes 1788.85 91-180 Days IG-7 20711.55 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33047.38 Day 9 No 2918.38 <7 Days IG-8 34027.83 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21187.46 Day 9 Yes 347.92 7-30 Days L-1 19629.20 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20394.29 Day 9 Yes 267.23 31-90 Days L-10 16562.98 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19587.43 Day 9 No 313.92 31-90 Days L-11 21297.62 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41583.23 Day 9 Yes 128.75 31-90 Days L-2 45096.35 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14274.92 Day 9 Yes 107.51 91-180 Days L-3 12575.10 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31272.28 Day 9 Yes 1476.43 7-30 Days L-4 26014.77 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9489.21 Day 9 Yes 122.02 7-30 Days L-5 7707.17 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42498.16 Day 9 No 594.17 <7 Days L-6 42428.45 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42702.00 Day 9 No 3983.29 <7 Days L-7 44805.98 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 857.73 Day 9 No 55.31 91-180 Days L-8 760.67 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16546.39 Day 9 Yes 739.49 91-180 Days L-9 16553.80 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16554.47 Day 9 No 1035.23 31-90 Days LC-1 17898.30 Partial Yes Liberty Wealth Management LLC Investment Banking