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 5074.38 Day 31 No 382.57 31-90 Days L-3 4327.21 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18554.75 Day 31 Yes 1217.58 91-180 Days L-4 18452.36 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14196.61 Day 31 Yes 1202.37 <7 Days L-5 11384.90 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3065.80 Day 31 No 191.63 31-90 Days L-6 3178.56 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29171.47 Day 31 Yes 2463.17 7-30 Days L-7 28380.52 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29217.52 Day 31 No 2243.82 31-90 Days L-8 29069.54 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16022.31 Day 31 No 1437.39 7-30 Days L-9 16370.14 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4228.12 Day 31 Yes 375.40 91-180 Days LC-1 3606.52 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25114.57 Day 31 Yes 1090.42 <7 Days LC-2 27302.17 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2153.35 Day 31 Yes 136.68 91-180 Days N-1 2367.82 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5012.39 Day 31 No 73.93 <7 Days N-2 4887.88 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7106.28 Day 31 Yes 364.91 91-180 Days N-3 7255.00 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37192.27 Day 31 Yes 2116.12 91-180 Days N-4 37681.55 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36254.12 Day 31 No 1298.54 7-30 Days N-5 30188.11 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36853.12 Day 31 Yes 1009.74 7-30 Days N-6 37227.89 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33005.43 Day 31 No 3002.91 7-30 Days N-7 29583.60 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5340.93 Day 31 No 36.05 91-180 Days P-1 5857.01 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40224.31 Day 31 Yes 706.75 31-90 Days P-2 46351.18 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39678.43 Day 31 Yes 116.17 31-90 Days S-8 32330.52 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16853.04 Day 31 Yes 448.51 91-180 Days Y-1 20196.70 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39995.80 Day 31 No 2108.40 91-180 Days Y-2 43829.72 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37530.87 Day 31 No 91.54 <7 Days Y-3 37125.34 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40922.16 Day 31 No 1205.09 <7 Days Y-4 34648.72 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17229.08 Day 31 No 630.86 91-180 Days Z-1 16309.79 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7148.25 Day 31 No 248.94 91-180 Days A-2 7253.04 Full No Capital Markets