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 34033.18 Day 23 No 1856.48 7-30 Days CB-1-Q 30658.08 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5776.68 Day 23 Yes 535.40 <7 Days CB-2-Q 5828.32 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42738.98 Day 23 No 1367.47 7-30 Days S-1-Q 45967.89 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16235.40 Day 23 Yes 905.01 <7 Days S-2-Q 16621.09 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23129.31 Day 23 Yes 120.17 31-90 Days S-3-Q 23245.14 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5615.58 Day 23 Yes 540.13 <7 Days S-4-Q 6569.06 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36961.91 Day 23 No 2255.06 7-30 Days CB-3-Q 36387.30 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26596.76 Day 23 No 674.21 7-30 Days G-1-Q 25979.27 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20507.19 Day 23 Yes 647.49 31-90 Days G-2-Q 23500.33 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38469.88 Day 23 Yes 3550.91 7-30 Days G-3-Q 44281.65 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28732.83 Day 23 No 1743.94 <7 Days S-5-Q 28256.00 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12677.92 Day 23 Yes 529.60 7-30 Days S-6-Q 12284.24 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15264.76 Day 23 No 334.80 31-90 Days S-7-Q 17146.02 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 270.73 Day 23 No 7.63 <7 Days E-1-Q 260.74 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22080.99 Day 23 No 1820.95 <7 Days E-2-Q 25430.30 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33235.77 Day 23 Yes 1837.20 <7 Days IG-1-Q 31499.42 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20891.42 Day 23 Yes 674.76 <7 Days IG-2-Q 21369.85 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31372.70 Day 23 No 1310.45 <7 Days C-1 30035.28 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22843.14 Day 23 No 656.28 91-180 Days CB-4 26626.51 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2624.03 Day 23 Yes 125.32 91-180 Days E-10 2407.62 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25569.17 Day 23 No 2520.63 <7 Days E-3 30468.26 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5165.49 Day 23 No 181.87 91-180 Days E-4 4520.06 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21637.47 Day 23 No 1217.34 <7 Days E-5 21015.06 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4407.20 Day 23 Yes 29.89 91-180 Days E-6 4649.27 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18701.80 Day 23 No 766.32 91-180 Days E-7 22093.09 Partial No Investment Banking