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 42085.90 Day 23 No 164.95 <7 Days IG-2 48421.05 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40399.75 Day 23 No 3595.44 7-30 Days S-1 38719.86 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8816.35 Day 23 No 287.85 91-180 Days S-2 7098.62 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31906.63 Day 23 No 1640.57 <7 Days S-3 25702.31 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18382.69 Day 23 Yes 32.69 <7 Days S-4 19315.91 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 903.48 Day 23 No 0.37 31-90 Days S-5 955.28 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35503.08 Day 23 No 121.49 31-90 Days S-6 28883.14 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26748.36 Day 23 Yes 266.20 91-180 Days S-7 26780.91 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17100.05 Day 24 Yes 679.29 91-180 Days A-0-Q 20508.67 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4794.43 Day 24 No 27.24 91-180 Days A-1-Q 5066.37 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42599.73 Day 24 No 2638.87 <7 Days A-2-Q 49856.13 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30862.56 Day 24 No 1345.60 <7 Days A-3-Q 28490.00 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26976.59 Day 24 No 1748.78 91-180 Days A-4-Q 23899.25 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31055.33 Day 24 Yes 1808.86 <7 Days A-5-Q 31342.85 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13516.91 Day 24 Yes 1226.42 <7 Days CB-1-Q 10900.26 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21799.98 Day 24 Yes 895.71 91-180 Days CB-2-Q 17566.87 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4648.09 Day 24 No 217.27 91-180 Days S-1-Q 4281.29 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14885.82 Day 24 Yes 352.74 31-90 Days S-2-Q 17540.65 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28381.90 Day 24 Yes 2749.41 7-30 Days S-3-Q 26112.66 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40739.96 Day 24 Yes 3129.53 <7 Days S-4-Q 41026.07 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40713.34 Day 24 Yes 3597.15 31-90 Days CB-3-Q 43624.39 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22793.83 Day 24 Yes 1182.57 31-90 Days G-1-Q 23878.83 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26706.96 Day 24 Yes 780.79 <7 Days G-2-Q 25093.16 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18425.69 Day 24 No 823.53 91-180 Days G-3-Q 15503.15 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3052.36 Day 24 No 139.70 7-30 Days S-5-Q 2779.50 Partial Yes Liberty Mortgage Services Corp. Treasury