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 6309.96 Day 32 No 328.00 <7 Days E-7 5081.91 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10893.50 Day 32 No 1043.33 31-90 Days E-8 10358.68 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19035.79 Day 32 Yes 1575.42 <7 Days E-9 19721.66 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23261.02 Day 32 Yes 292.38 91-180 Days G-4 22302.59 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27123.41 Day 32 No 675.77 91-180 Days IG-3 31868.89 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18868.21 Day 32 No 5.39 31-90 Days IG-4 15827.38 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15214.78 Day 32 No 1462.10 31-90 Days IG-5 16479.38 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22717.93 Day 32 No 309.61 7-30 Days IG-6 22167.13 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41269.57 Day 32 No 2163.96 7-30 Days IG-7 43200.09 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 719.86 Day 32 No 64.24 31-90 Days IG-8 818.22 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25050.91 Day 32 No 1895.66 7-30 Days L-1 26636.67 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4863.45 Day 32 No 117.21 7-30 Days L-10 5314.43 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39620.63 Day 32 No 2246.40 31-90 Days L-11 47448.25 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21168.98 Day 32 No 1634.19 91-180 Days L-2 19035.29 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43164.61 Day 32 Yes 271.89 <7 Days L-3 37380.57 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38786.14 Day 32 No 1395.35 31-90 Days L-4 42201.26 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33074.53 Day 32 No 917.15 91-180 Days L-5 30323.37 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29105.42 Day 32 Yes 43.85 <7 Days L-6 30373.56 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27759.99 Day 32 No 1863.50 31-90 Days L-7 26041.42 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37720.02 Day 32 Yes 2657.13 7-30 Days L-8 39130.17 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12537.02 Day 32 No 1182.36 <7 Days L-9 13760.25 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38137.59 Day 32 Yes 2898.11 31-90 Days LC-1 39378.13 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19558.16 Day 32 No 1922.02 91-180 Days LC-2 18645.43 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1780.22 Day 32 No 49.09 7-30 Days N-1 1483.58 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36254.46 Day 32 Yes 178.80 31-90 Days N-2 35404.92 Full Yes Liberty Capital Markets Inc. Treasury