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 15224.44 Day 30 Yes 1288.25 <7 Days S-1-Q 13272.48 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42351.68 Day 30 Yes 1165.48 7-30 Days S-2-Q 42780.96 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3301.62 Day 30 Yes 132.46 31-90 Days S-3-Q 3721.75 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31602.95 Day 30 No 137.86 <7 Days S-4-Q 35312.60 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22323.41 Day 30 No 1418.04 7-30 Days CB-3-Q 18289.43 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32220.83 Day 30 No 2599.21 31-90 Days G-1-Q 26941.59 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13312.29 Day 30 Yes 62.06 7-30 Days G-2-Q 14934.77 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42942.41 Day 30 Yes 3489.68 91-180 Days G-3-Q 45803.39 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21941.81 Day 30 No 392.88 31-90 Days S-5-Q 24284.86 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10239.12 Day 30 Yes 815.59 <7 Days S-6-Q 11372.98 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40171.77 Day 30 Yes 2232.13 <7 Days S-7-Q 47434.39 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21902.59 Day 30 No 733.79 7-30 Days E-1-Q 24152.74 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11887.85 Day 30 Yes 254.83 31-90 Days E-2-Q 13721.20 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8229.62 Day 30 No 196.72 7-30 Days IG-1-Q 8083.73 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9528.97 Day 30 Yes 552.75 7-30 Days IG-2-Q 8017.93 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23738.14 Day 30 Yes 2.27 <7 Days C-1 27794.94 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42649.98 Day 30 No 2915.59 7-30 Days CB-4 45281.64 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39983.96 Day 30 Yes 3815.12 7-30 Days E-10 34901.74 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25771.47 Day 30 No 696.66 7-30 Days E-3 29524.18 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33316.19 Day 30 No 2543.49 31-90 Days E-4 32465.13 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43761.14 Day 30 Yes 809.61 91-180 Days E-5 43286.46 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7621.38 Day 30 No 61.51 31-90 Days E-6 7469.80 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13212.57 Day 30 Yes 580.49 91-180 Days E-7 13720.01 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7207.14 Day 30 Yes 476.59 31-90 Days E-8 6184.72 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19313.58 Day 30 Yes 1184.40 91-180 Days E-9 18748.32 Full Yes Liberty International Finance Ltd. Treasury