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 Yes 20605.15 Day 12 No 368.60 <7 Days S-4 22456.22 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15282.85 Day 12 No 1247.63 <7 Days S-5 16455.82 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26943.50 Day 12 No 1927.85 31-90 Days S-6 24526.57 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 184.14 Day 12 Yes 6.77 91-180 Days S-7 158.41 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10963.04 Day 13 Yes 154.66 91-180 Days A-0-Q 11660.65 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28735.19 Day 13 Yes 1155.35 31-90 Days A-1-Q 30820.30 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5535.00 Day 13 Yes 111.85 7-30 Days A-2-Q 6216.05 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42477.86 Day 13 No 686.72 91-180 Days A-3-Q 39821.50 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13384.74 Day 13 Yes 372.33 7-30 Days A-4-Q 11864.32 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7426.20 Day 13 Yes 416.30 <7 Days A-5-Q 6100.45 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35610.18 Day 13 Yes 1123.66 7-30 Days CB-1-Q 31315.92 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2855.21 Day 13 No 113.01 31-90 Days CB-2-Q 2916.71 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30058.16 Day 13 No 1467.41 7-30 Days S-1-Q 29964.60 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34365.21 Day 13 No 1235.41 91-180 Days S-2-Q 32814.09 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10211.10 Day 13 Yes 915.09 91-180 Days S-3-Q 10031.61 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38603.46 Day 13 No 1563.55 7-30 Days S-4-Q 45594.98 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7293.70 Day 13 Yes 651.37 31-90 Days CB-3-Q 7477.93 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9184.96 Day 13 Yes 220.48 91-180 Days G-1-Q 8107.54 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42753.73 Day 13 No 4112.53 31-90 Days G-2-Q 42489.14 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36916.34 Day 13 No 2871.76 <7 Days G-3-Q 33654.70 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18001.26 Day 13 No 1665.17 7-30 Days S-5-Q 15066.01 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42370.38 Day 13 Yes 3810.41 7-30 Days S-6-Q 44536.55 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13165.84 Day 13 No 1207.63 31-90 Days S-7-Q 11972.88 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18031.67 Day 13 No 400.95 91-180 Days E-1-Q 20551.01 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15131.19 Day 13 Yes 607.70 31-90 Days E-2-Q 15280.87 Partial Yes Liberty International Finance Ltd. Treasury