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 21332.10 Day 17 No 1917.62 7-30 Days G-3-Q 18235.24 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23802.40 Day 17 Yes 1309.48 91-180 Days S-5-Q 21038.77 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9602.51 Day 17 Yes 856.68 7-30 Days S-6-Q 11402.05 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39815.31 Day 17 No 1998.60 7-30 Days S-7-Q 42598.58 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23577.31 Day 17 Yes 1600.40 7-30 Days E-1-Q 22822.30 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25656.77 Day 17 No 324.25 31-90 Days E-2-Q 22971.00 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30141.83 Day 17 No 108.15 7-30 Days IG-1-Q 29183.49 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24097.51 Day 17 Yes 2192.39 <7 Days IG-2-Q 20518.27 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10507.30 Day 17 No 652.54 31-90 Days C-1 9493.18 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19457.02 Day 17 No 1348.58 7-30 Days CB-4 16511.98 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40137.46 Day 17 No 3114.53 7-30 Days E-10 33872.82 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14345.71 Day 17 No 370.65 31-90 Days E-3 16805.47 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33353.82 Day 17 No 24.49 31-90 Days E-4 31775.54 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37422.19 Day 17 Yes 1359.51 7-30 Days E-5 31645.81 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37725.12 Day 17 Yes 3076.60 31-90 Days E-6 36533.41 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41410.75 Day 17 No 57.25 7-30 Days E-7 34203.14 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21699.43 Day 17 No 1308.97 31-90 Days E-8 22732.17 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11020.30 Day 17 Yes 513.33 31-90 Days E-9 10549.68 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19326.87 Day 17 Yes 1211.28 91-180 Days G-4 18157.86 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21294.93 Day 17 No 1047.56 <7 Days IG-3 19328.76 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34899.03 Day 17 No 1435.67 <7 Days IG-4 31286.47 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30641.43 Day 17 Yes 366.52 91-180 Days IG-5 35032.26 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10793.92 Day 17 Yes 906.55 7-30 Days IG-6 11535.74 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41466.74 Day 17 No 3103.03 7-30 Days IG-7 43016.48 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35431.84 Day 17 No 1012.01 31-90 Days IG-8 40956.39 Partial Yes Liberty Capital Markets Inc. Capital Markets