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 15363.54 Day 18 No 556.02 7-30 Days E-2 17838.31 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1863.23 Day 18 No 125.34 91-180 Days G-1 2117.49 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42605.18 Day 18 No 913.53 31-90 Days G-2 37685.01 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24202.57 Day 18 No 1998.08 7-30 Days G-3 19924.28 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42217.96 Day 18 No 730.59 7-30 Days IG-1 40758.51 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43061.78 Day 18 Yes 3680.26 31-90 Days IG-2 45122.63 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43674.07 Day 18 Yes 4079.35 7-30 Days S-1 45623.63 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22490.02 Day 18 Yes 1608.19 91-180 Days S-2 22986.63 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29621.24 Day 18 Yes 2387.16 <7 Days S-3 26946.31 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21237.02 Day 18 No 942.56 91-180 Days S-4 21786.67 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8761.66 Day 18 Yes 463.25 91-180 Days S-5 10279.70 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27830.20 Day 18 Yes 797.05 7-30 Days S-6 25400.71 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29862.63 Day 18 No 832.49 7-30 Days S-7 35553.73 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5852.57 Day 19 Yes 323.55 <7 Days A-0-Q 6568.47 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20609.20 Day 19 Yes 170.64 7-30 Days A-1-Q 22672.95 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5943.08 Day 19 Yes 365.71 <7 Days A-2-Q 5906.92 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10580.41 Day 19 No 627.72 7-30 Days A-3-Q 11871.63 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40173.50 Day 19 Yes 3105.01 <7 Days A-4-Q 34089.98 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1579.47 Day 19 No 5.55 31-90 Days A-5-Q 1826.39 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4838.25 Day 19 Yes 119.15 91-180 Days CB-1-Q 5348.43 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25800.73 Day 19 No 1406.91 <7 Days CB-2-Q 27031.60 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29054.31 Day 19 Yes 2496.40 7-30 Days S-1-Q 27425.21 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26825.49 Day 19 Yes 2395.88 7-30 Days S-2-Q 31857.20 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14399.89 Day 19 No 654.10 31-90 Days S-3-Q 12554.02 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40851.73 Day 19 No 1806.13 91-180 Days S-4-Q 39437.80 Partial Yes Liberty Mortgage Services Corp. Trading