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 41857.33 Day 26 Yes 1318.67 7-30 Days IG-8 48143.14 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10052.73 Day 26 Yes 698.39 91-180 Days L-1 11187.54 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34611.61 Day 26 Yes 1372.04 31-90 Days L-10 31073.18 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7288.06 Day 26 Yes 724.73 <7 Days L-11 7023.02 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24457.78 Day 26 No 930.64 <7 Days L-2 29205.55 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26155.20 Day 26 Yes 2532.83 31-90 Days L-3 22029.01 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43327.75 Day 26 Yes 3019.30 7-30 Days L-4 48285.57 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13179.71 Day 26 Yes 1175.39 91-180 Days L-5 14770.50 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5798.03 Day 26 Yes 429.21 31-90 Days L-6 6632.25 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23895.51 Day 26 No 1169.49 91-180 Days L-7 26297.75 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23058.71 Day 26 Yes 1141.44 91-180 Days L-8 25003.77 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43160.89 Day 26 No 3251.32 31-90 Days L-9 40450.63 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32772.51 Day 26 No 941.99 91-180 Days LC-1 34922.52 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30405.02 Day 26 No 3.53 <7 Days LC-2 32696.60 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6023.24 Day 26 Yes 422.39 7-30 Days N-1 7116.73 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1812.22 Day 26 Yes 67.56 7-30 Days N-2 1724.35 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28558.47 Day 26 No 921.18 31-90 Days N-3 32134.31 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27174.97 Day 26 Yes 1071.85 <7 Days N-4 29005.24 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25820.53 Day 26 No 538.76 7-30 Days N-5 23009.24 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27251.59 Day 26 Yes 2215.84 7-30 Days N-6 29489.41 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4242.69 Day 26 Yes 42.84 91-180 Days N-7 5058.60 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29314.13 Day 26 Yes 2604.33 <7 Days P-1 24055.73 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22619.76 Day 26 Yes 1095.55 91-180 Days P-2 23422.18 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41310.96 Day 26 Yes 2588.69 31-90 Days S-8 41311.12 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15433.29 Day 26 Yes 1352.44 91-180 Days Y-1 17779.59 Partial Yes Liberty International Finance Ltd. Investment Banking