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 36816.49 Day 28 No 1331.49 7-30 Days P-2 43838.93 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39843.80 Day 28 No 1036.94 91-180 Days S-8 34625.46 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35499.13 Day 28 Yes 2361.71 7-30 Days Y-1 40439.06 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26991.32 Day 28 Yes 1644.17 31-90 Days Y-2 30532.65 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12627.25 Day 28 Yes 265.68 <7 Days Y-3 13402.84 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28967.62 Day 28 No 938.43 7-30 Days Y-4 34431.75 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20862.02 Day 28 Yes 239.35 31-90 Days Z-1 23155.02 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28246.72 Day 28 No 8.05 91-180 Days A-2 27999.15 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39028.45 Day 28 No 110.49 31-90 Days A-3 34813.09 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22275.16 Day 28 Yes 1435.86 <7 Days A-4 20595.45 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21044.60 Day 28 No 2078.20 <7 Days A-5 17212.99 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34310.92 Day 28 Yes 2879.88 31-90 Days CB-1 37657.84 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7097.10 Day 28 No 163.30 31-90 Days CB-2 7246.89 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20387.36 Day 28 Yes 814.23 7-30 Days CB-3 17343.60 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26596.36 Day 28 Yes 954.29 91-180 Days E-1 27887.06 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36050.62 Day 28 No 3492.19 7-30 Days E-2 40723.43 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7576.14 Day 28 No 234.73 <7 Days G-1 6403.37 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37365.25 Day 28 No 29.21 <7 Days G-2 35623.95 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24330.90 Day 28 No 137.45 7-30 Days G-3 28580.92 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9866.49 Day 28 No 478.76 7-30 Days IG-1 10724.84 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2210.33 Day 28 Yes 38.39 91-180 Days IG-2 2291.64 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3841.81 Day 28 Yes 25.44 7-30 Days S-1 3431.03 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7490.42 Day 28 Yes 326.08 31-90 Days S-2 8677.03 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30367.78 Day 28 Yes 1559.10 7-30 Days S-3 31925.92 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23475.38 Day 28 No 83.04 7-30 Days S-4 21756.23 Full Yes Liberty Mortgage Services Corp. Trading