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 39715.87 Day 31 Yes 607.24 31-90 Days A-3 35617.76 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26572.41 Day 31 Yes 2149.54 7-30 Days A-4 30793.92 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1658.26 Day 31 No 14.71 <7 Days A-5 1663.93 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24686.15 Day 31 No 2001.31 91-180 Days CB-1 26676.42 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15047.51 Day 31 Yes 174.79 31-90 Days CB-2 17449.55 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33279.95 Day 31 Yes 2281.41 31-90 Days CB-3 34437.17 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29601.60 Day 31 No 2172.32 <7 Days E-1 29983.57 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26134.47 Day 31 No 429.47 <7 Days E-2 27710.74 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33608.52 Day 31 Yes 2287.85 <7 Days G-1 29036.58 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27420.33 Day 31 Yes 1775.46 <7 Days G-2 25443.91 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12751.21 Day 31 No 848.90 31-90 Days G-3 14377.01 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7070.39 Day 31 No 226.51 7-30 Days IG-1 7062.73 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12657.19 Day 31 Yes 211.85 <7 Days IG-2 10456.40 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17745.64 Day 31 No 1578.15 <7 Days S-1 15216.65 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13633.77 Day 31 No 1048.63 7-30 Days S-2 13418.29 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42287.86 Day 31 No 3459.72 <7 Days S-3 46146.45 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1862.49 Day 31 No 142.23 31-90 Days S-4 2002.29 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38889.75 Day 31 Yes 3304.12 31-90 Days S-5 41678.43 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24842.64 Day 31 Yes 2287.63 7-30 Days S-6 20042.68 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19790.05 Day 31 No 1020.36 7-30 Days S-7 16820.50 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31805.04 Day 32 Yes 2652.66 <7 Days A-0-Q 25862.31 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31191.84 Day 32 No 445.97 31-90 Days A-1-Q 36198.62 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19412.85 Day 32 No 1532.39 31-90 Days A-2-Q 21376.62 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7566.58 Day 32 No 344.08 <7 Days A-3-Q 8838.75 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5079.60 Day 32 No 13.46 91-180 Days A-4-Q 5276.08 Partial Yes Liberty Capital Markets Inc. Trading