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 35413.06 Day 25 No 559.98 <7 Days E-5 34189.16 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17290.67 Day 25 No 1239.43 <7 Days E-6 14455.09 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18253.69 Day 25 No 1450.67 91-180 Days E-7 20071.46 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22510.46 Day 25 No 1787.25 31-90 Days E-8 21934.10 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12896.75 Day 25 Yes 985.25 91-180 Days E-9 11852.98 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4760.16 Day 25 No 368.18 7-30 Days G-4 4171.34 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21301.01 Day 25 No 1073.82 91-180 Days IG-3 18914.86 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38132.36 Day 25 Yes 1129.33 91-180 Days IG-4 30574.70 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43426.10 Day 25 No 969.90 91-180 Days IG-5 47492.49 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36800.62 Day 25 Yes 2467.67 91-180 Days IG-6 39652.44 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5435.75 Day 25 Yes 457.18 <7 Days IG-7 4736.34 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7145.59 Day 25 No 708.07 91-180 Days IG-8 8198.59 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43326.46 Day 25 Yes 3816.86 31-90 Days L-1 40454.77 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7927.52 Day 25 No 493.93 7-30 Days L-10 8644.34 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10558.38 Day 25 No 1048.33 31-90 Days L-11 10369.97 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26632.43 Day 25 Yes 1761.57 31-90 Days L-2 26106.72 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2546.46 Day 25 No 193.64 91-180 Days L-3 2850.24 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6113.81 Day 25 Yes 66.88 31-90 Days L-4 6216.23 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30582.57 Day 25 Yes 2273.95 91-180 Days L-5 32687.44 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39524.28 Day 25 Yes 1676.95 31-90 Days L-6 35114.01 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10983.41 Day 25 No 858.36 31-90 Days L-7 8966.76 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10940.27 Day 25 Yes 419.38 7-30 Days L-8 10719.49 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1487.03 Day 25 Yes 89.31 91-180 Days L-9 1255.65 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23796.62 Day 25 No 69.92 31-90 Days LC-1 24163.00 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25562.58 Day 25 Yes 1051.73 31-90 Days LC-2 25509.21 Partial Yes Liberty International Finance Ltd. Capital Markets