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 22303.70 Day 19 Yes 2068.23 7-30 Days S-8 22561.97 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26291.47 Day 19 No 949.43 31-90 Days Y-1 26122.87 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35090.92 Day 19 Yes 2800.88 31-90 Days Y-2 39582.48 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3730.78 Day 19 No 275.32 7-30 Days Y-3 3194.13 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25428.60 Day 19 Yes 1719.94 91-180 Days Y-4 25269.31 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20618.93 Day 19 Yes 593.92 <7 Days Z-1 19937.63 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32457.63 Day 19 Yes 756.96 91-180 Days A-2 36421.63 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4864.88 Day 19 No 292.55 31-90 Days A-3 4545.18 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17114.48 Day 19 No 71.25 91-180 Days A-4 15233.84 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28657.10 Day 19 No 648.36 31-90 Days A-5 29033.15 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7006.34 Day 19 Yes 209.36 31-90 Days CB-1 7022.03 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26700.91 Day 19 Yes 1366.77 7-30 Days CB-2 22090.71 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21392.65 Day 19 Yes 1491.37 <7 Days CB-3 20274.91 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26295.18 Day 19 No 879.44 7-30 Days E-1 31252.87 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23312.86 Day 19 No 2028.30 7-30 Days E-2 21822.10 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25222.69 Day 19 Yes 877.29 7-30 Days G-1 21138.18 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8064.48 Day 19 No 56.58 7-30 Days G-2 9670.18 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13358.30 Day 19 No 1195.41 31-90 Days G-3 12828.01 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29305.42 Day 19 No 2506.50 31-90 Days IG-1 28500.68 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6250.46 Day 19 No 241.90 91-180 Days IG-2 6091.56 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34605.13 Day 19 Yes 1826.68 7-30 Days S-1 38182.17 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18971.06 Day 19 Yes 1683.53 91-180 Days S-2 19505.93 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 365.69 Day 19 Yes 16.05 31-90 Days S-3 407.63 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40572.06 Day 19 No 1524.06 31-90 Days S-4 38937.91 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 44095.29 Day 19 Yes 2064.16 91-180 Days S-5 48045.51 Full Yes Liberty Wealth Management LLC Trading