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 36230.56 Day 32 Yes 3322.38 7-30 Days A-5-Q 38394.53 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27071.82 Day 32 No 1210.57 <7 Days CB-1-Q 23187.09 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12125.13 Day 32 Yes 227.14 31-90 Days CB-2-Q 12899.72 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2775.89 Day 32 No 56.70 7-30 Days S-1-Q 2414.07 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36055.10 Day 32 Yes 2326.58 31-90 Days S-2-Q 31910.42 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15574.03 Day 32 Yes 1132.43 7-30 Days S-3-Q 18083.82 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1516.21 Day 32 No 146.31 <7 Days S-4-Q 1705.86 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16702.72 Day 32 Yes 900.49 <7 Days CB-3-Q 19397.06 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18633.74 Day 32 Yes 369.73 91-180 Days G-1-Q 16593.30 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27152.65 Day 32 Yes 2540.86 31-90 Days G-2-Q 31660.05 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31425.67 Day 32 No 2268.27 31-90 Days G-3-Q 32669.59 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18384.55 Day 32 Yes 546.02 91-180 Days S-5-Q 19530.68 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38006.68 Day 32 No 588.01 7-30 Days S-6-Q 44060.65 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36824.07 Day 32 No 656.15 91-180 Days S-7-Q 30687.79 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42981.86 Day 32 No 3458.69 7-30 Days E-1-Q 43344.16 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22709.27 Day 32 Yes 2265.73 31-90 Days E-2-Q 26800.44 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38053.62 Day 32 Yes 1834.53 7-30 Days IG-1-Q 38930.92 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27988.47 Day 32 No 1924.10 31-90 Days IG-2-Q 24518.97 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25859.73 Day 32 Yes 1660.72 <7 Days C-1 23550.70 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23911.68 Day 32 Yes 1001.60 31-90 Days CB-4 19282.87 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34560.29 Day 32 Yes 1828.29 91-180 Days E-10 36041.67 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30721.27 Day 32 Yes 2077.05 7-30 Days E-3 35333.45 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33532.96 Day 32 No 148.19 91-180 Days E-4 39449.30 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1987.55 Day 32 Yes 111.96 7-30 Days E-5 2096.37 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2541.19 Day 32 No 166.73 7-30 Days E-6 2855.89 None No Trading