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 8758.51 Day 19 Yes 419.09 91-180 Days CB-3-Q 8032.44 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19063.79 Day 19 No 413.57 <7 Days G-1-Q 21823.21 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33309.49 Day 19 No 2244.14 91-180 Days G-2-Q 39088.99 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13728.84 Day 19 No 600.73 31-90 Days G-3-Q 14429.39 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17578.09 Day 19 Yes 1314.65 7-30 Days S-5-Q 16662.37 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7996.03 Day 19 No 700.84 <7 Days S-6-Q 7366.03 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11102.30 Day 19 Yes 1082.58 31-90 Days S-7-Q 12229.81 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42497.89 Day 19 Yes 3452.94 91-180 Days E-1-Q 48318.02 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1592.86 Day 19 No 3.35 31-90 Days E-2-Q 1763.53 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8446.17 Day 19 Yes 548.03 <7 Days IG-1-Q 8029.33 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33614.03 Day 19 Yes 156.87 <7 Days IG-2-Q 34443.03 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32232.07 Day 19 No 724.40 31-90 Days C-1 33059.13 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10032.80 Day 19 Yes 108.40 91-180 Days CB-4 8997.14 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19481.62 Day 19 No 473.36 <7 Days E-10 20070.63 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15453.06 Day 19 No 940.73 31-90 Days E-3 14440.41 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35451.84 Day 19 No 2972.95 <7 Days E-4 29336.05 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23052.98 Day 19 Yes 569.91 31-90 Days E-5 23312.59 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1337.20 Day 19 No 32.74 <7 Days E-6 1269.68 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2803.40 Day 19 No 60.64 91-180 Days E-7 2543.18 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11357.59 Day 19 Yes 303.22 31-90 Days E-8 9526.66 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5197.69 Day 19 No 128.34 <7 Days E-9 4162.40 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7256.23 Day 19 No 539.65 7-30 Days G-4 6015.09 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32700.54 Day 19 Yes 1435.83 31-90 Days IG-3 28942.35 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20317.10 Day 19 Yes 165.22 91-180 Days IG-4 19643.68 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33326.93 Day 19 Yes 1142.40 91-180 Days IG-5 38400.33 None No Treasury