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 42045.41 Day 17 Yes 3032.63 <7 Days L-1 36352.86 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41031.59 Day 17 Yes 644.17 91-180 Days L-10 40274.37 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23181.39 Day 17 No 1162.85 91-180 Days L-11 21739.86 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42040.12 Day 17 Yes 890.01 91-180 Days L-2 39444.81 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23698.49 Day 17 No 389.03 31-90 Days L-3 26898.68 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42043.56 Day 17 Yes 1177.81 <7 Days L-4 45592.86 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12632.90 Day 17 Yes 509.04 <7 Days L-5 10604.89 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22596.39 Day 17 No 1366.63 31-90 Days L-6 23107.41 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29933.91 Day 17 Yes 1010.70 91-180 Days L-7 26244.15 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36179.56 Day 17 No 1056.54 31-90 Days L-8 32370.15 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37560.29 Day 17 Yes 3043.64 31-90 Days L-9 42888.03 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30313.67 Day 17 Yes 163.93 7-30 Days LC-1 35047.18 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12896.18 Day 17 No 1001.26 31-90 Days LC-2 14266.73 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15591.98 Day 17 Yes 912.04 91-180 Days N-1 14564.99 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14182.13 Day 17 Yes 1080.91 31-90 Days N-2 12221.11 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24139.89 Day 17 Yes 159.75 31-90 Days N-3 27418.32 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13229.49 Day 17 No 1051.02 7-30 Days N-4 14157.71 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19363.10 Day 17 Yes 1804.89 <7 Days N-5 23022.02 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30795.53 Day 17 No 329.40 <7 Days N-6 25129.44 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14815.41 Day 17 No 906.49 31-90 Days N-7 15539.34 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22159.43 Day 17 No 953.76 <7 Days P-1 24061.67 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30974.81 Day 17 No 1662.52 <7 Days P-2 34134.63 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35789.43 Day 17 No 2944.33 <7 Days S-8 35469.50 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5864.29 Day 17 Yes 386.55 7-30 Days Y-1 5758.94 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39909.90 Day 17 No 965.18 <7 Days Y-2 45613.84 None Yes Liberty Mortgage Services Corp. Trading