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 2078.00 Day 26 No 200.25 7-30 Days Y-2 2244.13 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13656.18 Day 26 No 854.37 31-90 Days Y-3 15058.98 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17253.60 Day 26 Yes 1498.03 91-180 Days Y-4 17544.76 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10098.18 Day 26 No 675.43 31-90 Days Z-1 10932.55 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32872.21 Day 26 No 794.41 7-30 Days A-2 36135.44 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32703.69 Day 26 No 2038.89 91-180 Days A-3 33033.59 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30287.08 Day 26 No 683.51 7-30 Days A-4 35099.32 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10920.94 Day 26 Yes 61.96 31-90 Days A-5 10035.47 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6981.16 Day 26 Yes 465.50 <7 Days CB-1 7531.11 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 357.34 Day 26 No 17.35 <7 Days CB-2 413.35 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42889.81 Day 26 Yes 3366.09 <7 Days CB-3 43445.19 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30922.10 Day 26 No 1075.50 91-180 Days E-1 29688.91 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1775.23 Day 26 No 36.76 91-180 Days E-2 1556.14 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5300.53 Day 26 No 233.13 <7 Days G-1 5122.65 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42297.08 Day 26 No 1333.15 31-90 Days G-2 34266.96 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3442.70 Day 26 No 21.82 7-30 Days G-3 3929.71 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43710.44 Day 26 Yes 4043.49 31-90 Days IG-1 44580.13 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10975.35 Day 26 Yes 1002.70 7-30 Days IG-2 9413.73 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6616.49 Day 26 Yes 389.57 <7 Days S-1 7606.48 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11496.11 Day 26 Yes 1073.68 31-90 Days S-2 10895.13 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24241.71 Day 26 Yes 1233.23 31-90 Days S-3 21754.86 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28493.20 Day 26 No 902.29 91-180 Days S-4 25683.50 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20433.38 Day 26 No 1752.96 91-180 Days S-5 18073.72 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36428.44 Day 26 Yes 297.44 31-90 Days S-6 38148.64 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24229.26 Day 26 Yes 1428.12 91-180 Days S-7 25562.13 Full Yes Liberty Capital Markets Inc. Capital Markets