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 14118.83 Day 26 No 1069.77 91-180 Days G-2-Q 15100.03 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39084.39 Day 26 No 1687.05 31-90 Days G-3-Q 41279.95 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4158.71 Day 26 Yes 276.04 7-30 Days S-5-Q 4489.92 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4782.96 Day 26 Yes 128.06 91-180 Days S-6-Q 4172.20 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41229.17 Day 26 Yes 2561.90 31-90 Days S-7-Q 38738.59 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11367.89 Day 26 No 444.69 31-90 Days E-1-Q 10127.57 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39832.93 Day 26 Yes 2100.35 <7 Days E-2-Q 44788.57 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19147.24 Day 26 Yes 1180.05 7-30 Days IG-1-Q 16140.46 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17343.28 Day 26 No 1638.00 7-30 Days IG-2-Q 16870.59 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6215.42 Day 26 Yes 209.58 <7 Days C-1 5130.14 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22380.85 Day 26 No 2103.98 91-180 Days CB-4 22696.89 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31507.21 Day 26 Yes 2516.29 7-30 Days E-10 34767.15 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29722.84 Day 26 No 1449.08 91-180 Days E-3 24543.09 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32259.23 Day 26 No 1450.05 7-30 Days E-4 27000.24 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16153.05 Day 26 Yes 355.30 91-180 Days E-5 17577.46 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12392.47 Day 26 No 514.52 31-90 Days E-6 13315.19 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40086.57 Day 26 No 1451.56 7-30 Days E-7 43907.56 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39478.09 Day 26 No 611.96 91-180 Days E-8 32744.41 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3252.70 Day 26 Yes 48.36 91-180 Days E-9 3877.86 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30410.24 Day 26 Yes 2567.11 <7 Days G-4 33348.48 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24643.82 Day 26 Yes 1174.10 <7 Days IG-3 26824.09 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33894.89 Day 26 Yes 205.55 <7 Days IG-4 35061.14 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9463.68 Day 26 No 699.22 <7 Days IG-5 11323.13 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23124.49 Day 26 Yes 161.03 31-90 Days IG-6 19247.96 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8510.06 Day 26 Yes 768.74 <7 Days IG-7 7277.50 Partial Yes Liberty Capital Markets Inc. Investment Banking