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 42811.79 Day 24 No 3110.03 31-90 Days S-6-Q 48600.59 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11378.53 Day 24 No 483.64 31-90 Days S-7-Q 10557.49 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19781.62 Day 24 No 1714.33 91-180 Days E-1-Q 20067.54 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25628.55 Day 24 Yes 1050.82 31-90 Days E-2-Q 22598.39 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20494.20 Day 24 No 489.04 7-30 Days IG-1-Q 18301.01 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10731.38 Day 24 Yes 617.41 7-30 Days IG-2-Q 11860.71 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34723.91 Day 24 No 3320.14 31-90 Days C-1 39592.37 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32219.37 Day 24 Yes 2860.94 91-180 Days CB-4 37289.18 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22518.20 Day 24 Yes 1084.87 91-180 Days E-10 18844.52 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26361.83 Day 24 No 391.18 <7 Days E-3 26777.28 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9717.91 Day 24 Yes 337.39 7-30 Days E-4 9892.76 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35902.43 Day 24 No 2039.07 31-90 Days E-5 40432.18 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13160.96 Day 24 Yes 1217.09 <7 Days E-6 12654.97 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38691.07 Day 24 Yes 1951.70 31-90 Days E-7 39988.83 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15430.54 Day 24 Yes 1417.93 91-180 Days E-8 18037.28 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37754.62 Day 24 Yes 667.57 31-90 Days E-9 44089.39 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24580.10 Day 24 Yes 2116.52 7-30 Days G-4 27397.30 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20416.84 Day 24 No 1653.33 <7 Days IG-3 19984.85 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43735.22 Day 24 No 4278.79 7-30 Days IG-4 46362.38 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26040.69 Day 24 No 817.26 31-90 Days IG-5 29089.76 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8333.14 Day 24 Yes 414.68 <7 Days IG-6 8548.68 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18751.33 Day 24 No 20.30 91-180 Days IG-7 15674.81 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19511.56 Day 24 No 1691.22 31-90 Days IG-8 23371.59 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22730.95 Day 24 Yes 1532.80 7-30 Days L-1 21614.02 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12802.79 Day 24 Yes 367.80 <7 Days L-10 13924.80 None No Wholesale Lending