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 41921.37 Day 11 Yes 1895.04 31-90 Days CB-3 33920.03 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18371.04 Day 11 No 82.19 31-90 Days E-1 15769.62 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24170.97 Day 11 Yes 1467.19 91-180 Days E-2 21275.82 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2477.24 Day 11 Yes 33.20 7-30 Days G-1 2684.91 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39800.26 Day 11 No 3441.02 7-30 Days G-2 46796.80 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2255.53 Day 11 No 133.30 <7 Days G-3 1856.67 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39372.28 Day 11 No 2434.33 <7 Days IG-1 33658.59 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26836.47 Day 11 Yes 2422.82 31-90 Days IG-2 21789.21 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25096.35 Day 11 Yes 1197.72 31-90 Days S-1 27447.54 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29072.63 Day 11 No 2491.20 7-30 Days S-2 29367.50 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21598.90 Day 11 Yes 796.32 <7 Days S-3 23700.54 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21509.50 Day 11 Yes 585.58 7-30 Days S-4 25290.50 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29412.10 Day 11 No 1864.58 31-90 Days S-5 34539.85 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32221.62 Day 11 Yes 1488.61 <7 Days S-6 30856.72 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 608.58 Day 11 Yes 45.20 <7 Days S-7 487.79 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22813.82 Day 12 No 1091.66 <7 Days A-0-Q 25062.62 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7457.97 Day 12 No 252.31 91-180 Days A-1-Q 6635.46 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4358.52 Day 12 Yes 433.76 7-30 Days A-2-Q 4996.94 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42505.91 Day 12 Yes 3968.18 31-90 Days A-3-Q 46873.55 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21170.74 Day 12 Yes 504.49 <7 Days A-4-Q 21216.40 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26744.03 Day 12 No 1192.30 7-30 Days A-5-Q 22943.17 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41793.21 Day 12 No 4071.47 91-180 Days CB-1-Q 34499.62 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16569.22 Day 12 Yes 1158.68 91-180 Days CB-2-Q 16557.04 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6604.23 Day 12 Yes 184.17 7-30 Days S-1-Q 7621.22 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2819.77 Day 12 Yes 105.57 7-30 Days S-2-Q 2619.06 None Yes Liberty Capital Markets Inc. Treasury