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 40616.44 Day 27 Yes 550.40 <7 Days L-9 42610.27 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20869.99 Day 27 No 151.59 7-30 Days LC-1 23954.75 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24750.03 Day 27 No 1697.27 7-30 Days LC-2 26916.50 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42440.31 Day 27 No 1482.45 31-90 Days N-1 39269.05 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29088.35 Day 27 Yes 1.01 91-180 Days N-2 26570.48 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12005.48 Day 27 No 788.66 31-90 Days N-3 14215.88 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15030.16 Day 27 No 1109.71 <7 Days N-4 13095.36 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17526.72 Day 27 Yes 1037.79 91-180 Days N-5 17149.03 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41276.09 Day 27 Yes 3294.99 7-30 Days N-6 34437.48 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6637.21 Day 27 Yes 335.05 7-30 Days N-7 7018.46 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10418.28 Day 27 Yes 178.88 7-30 Days P-1 10661.02 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15491.17 Day 27 Yes 973.69 91-180 Days P-2 15391.37 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40276.61 Day 27 No 1841.88 7-30 Days S-8 34348.18 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11494.98 Day 27 No 178.16 91-180 Days Y-1 9497.83 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24797.14 Day 27 No 1147.57 91-180 Days Y-2 26233.29 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32060.98 Day 27 No 2927.63 7-30 Days Y-3 31181.37 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15048.18 Day 27 No 807.66 7-30 Days Y-4 12769.82 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8431.30 Day 27 No 6.18 91-180 Days Z-1 6835.13 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23462.33 Day 27 Yes 1273.55 31-90 Days A-2 25814.34 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23102.67 Day 27 Yes 1598.35 91-180 Days A-3 18792.80 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35563.50 Day 27 No 2936.42 7-30 Days A-4 29923.54 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38595.66 Day 27 No 1806.18 <7 Days A-5 42242.17 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16771.36 Day 27 No 926.35 7-30 Days CB-1 18474.51 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18028.14 Day 27 Yes 431.42 <7 Days CB-2 19652.65 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24736.01 Day 27 No 898.40 91-180 Days CB-3 21154.28 None No Trading