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 787.62 Day 28 No 57.27 31-90 Days S-5 919.48 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5622.40 Day 28 Yes 260.34 31-90 Days S-6 6234.52 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29322.52 Day 28 No 489.05 31-90 Days S-7 29362.04 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30438.43 Day 29 Yes 2126.93 31-90 Days A-0-Q 29551.90 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11732.84 Day 29 No 465.81 91-180 Days A-1-Q 10122.44 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30010.78 Day 29 Yes 432.01 31-90 Days A-2-Q 26123.50 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31702.02 Day 29 Yes 2596.47 91-180 Days A-3-Q 38012.60 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18221.38 Day 29 No 1538.90 91-180 Days A-4-Q 20609.21 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20423.91 Day 29 Yes 323.86 7-30 Days A-5-Q 21670.24 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32900.99 Day 29 Yes 3270.14 91-180 Days CB-1-Q 27014.29 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33319.65 Day 29 No 672.83 7-30 Days CB-2-Q 27913.12 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34547.24 Day 29 Yes 1902.18 31-90 Days S-1-Q 37818.68 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43415.54 Day 29 No 3343.93 7-30 Days S-2-Q 49465.76 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12438.87 Day 29 No 878.12 91-180 Days S-3-Q 10843.92 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33219.84 Day 29 Yes 860.72 31-90 Days S-4-Q 33966.18 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19202.04 Day 29 No 461.05 31-90 Days CB-3-Q 17892.31 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3726.89 Day 29 Yes 327.42 91-180 Days G-1-Q 4245.27 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29577.39 Day 29 Yes 711.97 7-30 Days G-2-Q 34475.47 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31930.83 Day 29 No 1057.95 31-90 Days G-3-Q 32475.59 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2186.32 Day 29 Yes 188.86 7-30 Days S-5-Q 2212.43 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14114.16 Day 29 Yes 561.43 31-90 Days S-6-Q 16003.83 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18854.43 Day 29 No 706.14 31-90 Days S-7-Q 19259.92 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33272.22 Day 29 Yes 3255.77 91-180 Days E-1-Q 34754.61 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7991.78 Day 29 No 22.80 7-30 Days E-2-Q 9228.89 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34536.59 Day 29 Yes 1741.71 <7 Days IG-1-Q 40939.87 Full No Trading