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 15305.58 Day 27 Yes 972.11 31-90 Days E-10 14696.02 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3287.79 Day 27 Yes 139.31 <7 Days E-3 3283.75 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33282.85 Day 27 No 1480.63 91-180 Days E-4 27889.89 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34484.50 Day 27 Yes 2134.20 <7 Days E-5 33292.08 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36360.41 Day 27 Yes 2567.48 <7 Days E-6 35420.73 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10395.74 Day 27 No 396.97 7-30 Days E-7 8743.23 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40468.64 Day 27 No 3605.65 31-90 Days E-8 46916.96 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38217.39 Day 27 Yes 3665.69 7-30 Days E-9 38005.79 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31435.08 Day 27 Yes 824.26 91-180 Days G-4 26016.45 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28339.36 Day 27 No 1338.83 91-180 Days IG-3 29097.12 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26804.35 Day 27 No 1299.16 <7 Days IG-4 21469.86 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2509.94 Day 27 Yes 13.70 <7 Days IG-5 2719.25 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2079.26 Day 27 Yes 104.29 7-30 Days IG-6 2389.97 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40877.47 Day 27 Yes 3003.98 91-180 Days IG-7 34630.18 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36270.38 Day 27 Yes 3422.90 91-180 Days IG-8 38712.58 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42117.89 Day 27 No 549.12 31-90 Days L-1 33830.76 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18137.59 Day 27 Yes 566.32 31-90 Days L-10 16551.28 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10199.36 Day 27 Yes 368.60 7-30 Days L-11 11275.53 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3698.77 Day 27 No 29.62 31-90 Days L-2 3692.22 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11203.12 Day 27 No 1103.76 31-90 Days L-3 9795.47 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14945.30 Day 27 No 766.97 7-30 Days L-4 12785.10 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29330.70 Day 27 No 10.21 <7 Days L-5 27383.17 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35672.38 Day 27 No 2188.88 7-30 Days L-6 38472.34 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21500.13 Day 27 Yes 580.05 31-90 Days L-7 19626.70 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33449.90 Day 27 Yes 949.74 <7 Days L-8 27065.69 Partial Yes Liberty Wealth Management LLC Trading