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 15545.77 Day 15 Yes 455.49 7-30 Days S-7-Q 12618.44 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43543.51 Day 15 Yes 3401.21 <7 Days E-1-Q 51747.86 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12299.57 Day 15 No 920.12 31-90 Days E-2-Q 10257.30 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40087.91 Day 15 No 2911.01 <7 Days IG-1-Q 41161.50 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40797.92 Day 15 Yes 1067.73 91-180 Days IG-2-Q 47375.06 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12488.09 Day 15 No 1221.89 7-30 Days C-1 14458.33 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20978.79 Day 15 Yes 1531.33 7-30 Days CB-4 24247.62 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9700.55 Day 15 No 351.73 <7 Days E-10 10407.68 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10988.23 Day 15 Yes 683.21 91-180 Days E-3 9388.66 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14996.33 Day 15 Yes 411.00 91-180 Days E-4 17533.84 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19984.83 Day 15 Yes 1021.09 <7 Days E-5 20123.07 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21497.64 Day 15 No 981.66 91-180 Days E-6 21976.87 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40327.78 Day 15 No 3149.53 7-30 Days E-7 43965.55 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21414.45 Day 15 No 819.62 <7 Days E-8 22998.23 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23260.82 Day 15 No 1233.02 <7 Days E-9 26375.57 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35614.18 Day 15 No 2203.18 7-30 Days G-4 35225.47 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14079.26 Day 15 Yes 32.79 91-180 Days IG-3 11794.41 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1460.82 Day 15 No 45.81 <7 Days IG-4 1556.07 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14336.46 Day 15 No 74.43 31-90 Days IG-5 14253.08 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35260.43 Day 15 No 1028.50 <7 Days IG-6 33857.12 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12070.89 Day 15 No 587.20 91-180 Days IG-7 13575.19 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9460.12 Day 15 Yes 188.15 7-30 Days IG-8 7908.58 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3796.28 Day 15 Yes 190.56 7-30 Days L-1 3912.10 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40129.36 Day 15 Yes 3339.66 <7 Days L-10 41042.24 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1298.07 Day 15 No 113.80 91-180 Days L-11 1076.00 Partial Yes Liberty Capital Markets Inc. Wholesale Lending