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 19313.74 Day 20 No 1409.07 7-30 Days C-1 19361.80 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 337.30 Day 20 Yes 17.75 91-180 Days CB-4 332.78 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15312.95 Day 20 Yes 151.54 <7 Days E-10 18200.23 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21508.96 Day 20 No 2017.08 31-90 Days E-3 22603.96 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28268.46 Day 20 No 2280.51 <7 Days E-4 32572.10 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9649.47 Day 20 Yes 552.94 <7 Days E-5 9956.95 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8959.45 Day 20 No 139.81 <7 Days E-6 10066.69 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20258.83 Day 20 Yes 286.02 31-90 Days E-7 19157.68 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37611.11 Day 20 Yes 3239.23 <7 Days E-8 41092.12 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36822.02 Day 20 Yes 3519.99 31-90 Days E-9 36031.96 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27076.94 Day 20 Yes 1056.03 7-30 Days G-4 27132.63 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32891.08 Day 20 No 2091.98 7-30 Days IG-3 34208.89 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23707.89 Day 20 No 1317.34 <7 Days IG-4 19555.85 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39513.76 Day 20 No 3425.99 <7 Days IG-5 47215.16 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31027.70 Day 20 Yes 2189.94 31-90 Days IG-6 31281.52 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3666.63 Day 20 No 137.65 <7 Days IG-7 3610.59 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32261.15 Day 20 No 2471.63 <7 Days IG-8 33426.89 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 44029.34 Day 20 Yes 2812.82 91-180 Days L-1 52520.17 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20182.84 Day 20 No 1721.43 31-90 Days L-10 20508.95 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25617.68 Day 20 No 746.11 91-180 Days L-11 27006.08 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21310.41 Day 20 No 397.47 <7 Days L-2 24069.15 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8001.72 Day 20 Yes 180.00 <7 Days L-3 6939.14 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29057.87 Day 20 Yes 556.78 91-180 Days L-4 25839.82 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33623.94 Day 20 Yes 2230.58 31-90 Days L-5 27529.15 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41002.05 Day 20 Yes 1334.70 7-30 Days L-6 46968.28 None No Wholesale Lending