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 1065.56 Day 21 Yes 9.17 91-180 Days N-7 903.86 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35404.95 Day 21 No 1497.83 <7 Days P-1 35794.96 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6473.11 Day 21 No 74.77 31-90 Days P-2 6049.84 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32636.37 Day 21 No 1721.58 31-90 Days S-8 33066.07 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13319.20 Day 21 Yes 426.85 91-180 Days Y-1 13375.97 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3090.25 Day 21 No 227.77 7-30 Days Y-2 3307.28 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7975.61 Day 21 Yes 660.36 7-30 Days Y-3 9315.42 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41620.61 Day 21 Yes 713.62 91-180 Days Y-4 36171.67 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32397.67 Day 21 No 3078.00 91-180 Days Z-1 32021.28 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28650.28 Day 21 Yes 2212.96 91-180 Days A-2 27203.22 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13952.48 Day 21 Yes 1050.58 31-90 Days A-3 13838.81 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13098.68 Day 21 Yes 842.78 91-180 Days A-4 12774.18 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36073.81 Day 21 No 1483.80 <7 Days A-5 36582.42 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35729.04 Day 21 No 1263.31 31-90 Days CB-1 41349.67 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18118.81 Day 21 Yes 1371.09 <7 Days CB-2 21448.09 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34267.04 Day 21 No 2511.06 7-30 Days CB-3 32717.73 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27365.47 Day 21 No 923.14 91-180 Days E-1 23220.10 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34044.20 Day 21 Yes 2940.02 31-90 Days E-2 27440.40 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35646.30 Day 21 No 3462.29 <7 Days G-1 40599.89 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4706.04 Day 21 Yes 161.84 91-180 Days G-2 5307.46 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31012.67 Day 21 No 1804.32 7-30 Days G-3 35808.12 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21790.63 Day 21 No 1317.90 7-30 Days IG-1 25259.79 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20855.43 Day 21 No 1032.29 31-90 Days IG-2 18114.87 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41866.61 Day 21 No 3052.16 31-90 Days S-1 46043.91 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37526.96 Day 21 No 410.93 <7 Days S-2 40683.56 Full Yes Liberty Wealth Management LLC Capital Markets