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 7277.32 Day 14 Yes 351.86 7-30 Days S-1 7051.05 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35286.62 Day 14 No 267.93 7-30 Days S-2 40120.77 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30641.33 Day 14 No 2884.59 <7 Days S-3 29070.51 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7603.11 Day 14 No 166.77 7-30 Days S-4 9070.10 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19760.20 Day 14 Yes 575.39 <7 Days S-5 21448.64 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20426.45 Day 14 Yes 289.63 7-30 Days S-6 20489.48 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42349.51 Day 14 Yes 3964.21 7-30 Days S-7 44968.55 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20901.76 Day 15 Yes 460.48 31-90 Days A-0-Q 18954.90 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34909.26 Day 15 Yes 1835.35 7-30 Days A-1-Q 39036.22 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15333.14 Day 15 Yes 715.28 31-90 Days A-2-Q 18359.98 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43106.70 Day 15 Yes 4208.81 31-90 Days A-3-Q 50500.12 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16154.68 Day 15 No 1233.12 <7 Days A-4-Q 16414.82 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12714.73 Day 15 Yes 1157.37 <7 Days A-5-Q 12528.24 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 443.00 Day 15 No 11.12 31-90 Days CB-1-Q 355.54 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31077.18 Day 15 No 2435.28 91-180 Days CB-2-Q 36469.90 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32614.72 Day 15 Yes 694.09 31-90 Days S-1-Q 39116.86 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39216.99 Day 15 No 2989.34 <7 Days S-2-Q 31431.22 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3907.05 Day 15 No 250.57 31-90 Days S-3-Q 4063.39 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19239.49 Day 15 No 894.16 <7 Days S-4-Q 15468.34 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2937.40 Day 15 No 186.84 7-30 Days CB-3-Q 3341.35 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18714.77 Day 15 No 178.81 <7 Days G-1-Q 17720.77 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30134.73 Day 15 No 2267.14 <7 Days G-2-Q 27928.15 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20420.97 Day 15 No 1178.21 7-30 Days G-3-Q 20056.97 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33304.76 Day 15 No 725.48 91-180 Days S-5-Q 28744.74 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30060.50 Day 15 Yes 2762.97 31-90 Days S-6-Q 31785.81 Full Yes Liberty Mortgage Services Corp. Capital Markets