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 19671.99 Day 21 No 1897.98 7-30 Days S-2-Q 23466.03 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20328.19 Day 21 Yes 1554.79 <7 Days S-3-Q 22611.36 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 440.32 Day 21 No 12.36 <7 Days S-4-Q 472.62 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24689.84 Day 21 No 254.23 91-180 Days CB-3-Q 28533.15 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37540.34 Day 21 Yes 2241.46 7-30 Days G-1-Q 40432.93 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11742.99 Day 21 No 432.53 7-30 Days G-2-Q 13656.87 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1653.36 Day 21 No 73.03 <7 Days G-3-Q 1447.55 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1418.21 Day 21 Yes 43.87 7-30 Days S-5-Q 1471.39 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41248.41 Day 21 No 2097.90 7-30 Days S-6-Q 38484.75 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18407.31 Day 21 No 944.99 91-180 Days S-7-Q 20305.51 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15472.25 Day 21 No 1268.08 91-180 Days E-1-Q 14511.36 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17545.97 Day 21 Yes 634.36 91-180 Days E-2-Q 19115.01 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43489.60 Day 21 No 794.28 31-90 Days IG-1-Q 50122.65 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15069.08 Day 21 No 1070.67 7-30 Days IG-2-Q 14506.51 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5114.08 Day 21 Yes 84.96 7-30 Days C-1 4235.94 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38684.51 Day 21 No 2158.46 31-90 Days CB-4 43760.33 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18811.38 Day 21 No 790.16 31-90 Days E-10 18611.58 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41225.33 Day 21 No 3529.02 91-180 Days E-3 42816.33 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29001.68 Day 21 No 1353.30 7-30 Days E-4 32155.82 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15542.93 Day 21 Yes 1354.68 31-90 Days E-5 16923.23 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7874.78 Day 21 Yes 18.67 31-90 Days E-6 7255.24 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33140.74 Day 21 No 2254.96 31-90 Days E-7 33731.83 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19662.90 Day 21 No 863.66 31-90 Days E-8 19054.38 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42434.58 Day 21 No 3157.63 91-180 Days E-9 41067.94 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11071.87 Day 21 Yes 571.64 7-30 Days G-4 10290.64 Full No Investment Banking