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 42424.50 Day 13 No 1504.83 <7 Days A-5 40138.74 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11845.17 Day 13 No 67.68 91-180 Days CB-1 10322.28 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6872.63 Day 13 No 146.05 31-90 Days CB-2 7481.37 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6769.68 Day 13 No 133.50 <7 Days CB-3 7694.78 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21693.07 Day 13 Yes 1201.64 7-30 Days E-1 20444.62 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28829.65 Day 13 No 1564.44 91-180 Days E-2 25027.13 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12915.20 Day 13 Yes 648.14 91-180 Days G-1 13365.34 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32256.52 Day 13 Yes 1806.24 <7 Days G-2 35793.74 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19422.36 Day 13 No 1582.64 <7 Days G-3 17628.48 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43974.18 Day 13 Yes 2797.17 31-90 Days IG-1 48255.09 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21023.83 Day 13 Yes 1048.10 31-90 Days IG-2 20453.25 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11454.15 Day 13 No 130.72 <7 Days S-1 10910.19 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23053.24 Day 13 Yes 1440.43 31-90 Days S-2 20190.58 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30903.30 Day 13 No 1885.17 <7 Days S-3 31443.74 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9206.68 Day 13 Yes 449.31 31-90 Days S-4 8509.82 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22463.64 Day 13 Yes 1756.35 31-90 Days S-5 23683.80 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27576.00 Day 13 No 2425.78 31-90 Days S-6 25452.46 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35242.25 Day 13 Yes 2721.59 7-30 Days S-7 31596.52 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42025.52 Day 14 No 2099.76 91-180 Days A-0-Q 43445.39 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16237.82 Day 14 Yes 248.65 <7 Days A-1-Q 19287.39 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36742.81 Day 14 Yes 2170.19 7-30 Days A-2-Q 38930.12 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36107.94 Day 14 Yes 2144.34 31-90 Days A-3-Q 42405.50 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33652.41 Day 14 Yes 3185.75 <7 Days A-4-Q 37423.45 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32528.06 Day 14 No 1612.88 91-180 Days A-5-Q 36441.95 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34895.91 Day 14 Yes 3370.56 7-30 Days CB-1-Q 30319.63 Full Yes Liberty Capital Markets Inc. Investment Banking