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 28817.04 Day 16 No 2408.86 91-180 Days E-6 32744.12 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12045.77 Day 16 No 122.65 7-30 Days E-7 11895.27 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26979.51 Day 16 No 1851.24 91-180 Days E-8 24054.35 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21234.59 Day 16 No 1747.48 31-90 Days E-9 19303.87 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14778.83 Day 16 Yes 1112.39 <7 Days G-4 13471.23 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11620.01 Day 16 Yes 1131.36 91-180 Days IG-3 13876.20 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19815.80 Day 16 Yes 927.51 <7 Days IG-4 19851.26 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39185.73 Day 16 No 611.47 7-30 Days IG-5 36112.13 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21538.06 Day 16 No 524.53 <7 Days IG-6 20827.09 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20053.41 Day 16 No 378.48 <7 Days IG-7 21386.25 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35094.30 Day 16 No 1936.32 7-30 Days IG-8 40416.30 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29705.81 Day 16 Yes 200.06 31-90 Days L-1 29280.70 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29569.44 Day 16 No 2267.08 <7 Days L-10 24525.94 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24906.66 Day 16 Yes 2084.76 31-90 Days L-11 28352.95 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31204.93 Day 16 No 2115.57 <7 Days L-2 25404.58 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8061.52 Day 16 Yes 663.43 31-90 Days L-3 6703.83 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24633.82 Day 16 Yes 1596.26 7-30 Days L-4 22529.64 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32576.22 Day 16 No 2002.42 <7 Days L-5 27729.96 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24359.81 Day 16 Yes 248.53 7-30 Days L-6 25652.33 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25941.35 Day 16 Yes 1884.41 31-90 Days L-7 22889.24 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9543.76 Day 16 No 110.00 <7 Days L-8 9221.04 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11959.72 Day 16 Yes 35.68 91-180 Days L-9 13061.84 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6571.62 Day 16 Yes 647.73 91-180 Days LC-1 7283.10 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24639.37 Day 16 Yes 1052.02 7-30 Days LC-2 26901.21 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40914.49 Day 16 Yes 437.57 <7 Days N-1 34565.86 None Yes Liberty Mortgage Services Corp. Investment Banking