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 12625.64 Day 29 No 322.68 91-180 Days IG-2-Q 13153.57 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6560.00 Day 29 No 178.10 31-90 Days C-1 5467.36 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26644.64 Day 29 No 1109.21 91-180 Days CB-4 24366.12 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19982.36 Day 29 Yes 414.47 7-30 Days E-10 19906.46 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29559.59 Day 29 Yes 1280.16 91-180 Days E-3 29181.54 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29285.70 Day 29 Yes 2124.29 <7 Days E-4 32038.33 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3596.77 Day 29 No 95.80 91-180 Days E-5 4142.87 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21885.65 Day 29 No 1119.68 <7 Days E-6 22087.56 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28862.16 Day 29 Yes 634.87 <7 Days E-7 32852.47 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 664.72 Day 29 No 42.87 31-90 Days E-8 590.46 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13823.13 Day 29 No 291.52 <7 Days E-9 14329.82 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32970.33 Day 29 No 657.64 31-90 Days G-4 33514.67 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25150.10 Day 29 No 1023.14 <7 Days IG-3 27190.80 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37537.64 Day 29 No 2272.36 <7 Days IG-4 38745.98 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39552.43 Day 29 Yes 716.45 7-30 Days IG-5 40776.34 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8954.20 Day 29 Yes 204.41 7-30 Days IG-6 8694.34 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 967.97 Day 29 No 77.79 91-180 Days IG-7 917.50 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13950.99 Day 29 No 990.60 31-90 Days IG-8 11978.77 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40616.45 Day 29 No 2069.89 7-30 Days L-1 42746.99 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41103.75 Day 29 Yes 1509.75 91-180 Days L-10 46815.73 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13171.54 Day 29 Yes 1084.94 <7 Days L-11 12525.99 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31005.54 Day 29 No 2947.47 <7 Days L-2 36182.86 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1434.33 Day 29 No 121.29 91-180 Days L-3 1391.72 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13594.20 Day 29 No 189.08 <7 Days L-4 12696.30 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23638.16 Day 29 No 1276.89 91-180 Days L-5 26439.27 Full No Trading