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 40160.16 Day 32 Yes 2126.51 <7 Days IG-1 36254.74 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33418.87 Day 32 No 1905.38 <7 Days IG-2 31752.86 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19522.11 Day 32 No 1790.36 7-30 Days S-1 19818.28 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8953.53 Day 32 Yes 602.39 31-90 Days S-2 7621.66 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6883.46 Day 32 Yes 645.98 7-30 Days S-3 6660.52 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20547.42 Day 32 Yes 1856.88 <7 Days S-4 19509.32 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5121.88 Day 32 No 265.71 91-180 Days S-5 4340.51 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34520.57 Day 32 No 2581.68 7-30 Days S-6 37903.09 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9397.31 Day 32 Yes 576.93 91-180 Days S-7 8428.83 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31439.22 Day 33 No 1701.68 7-30 Days A-0-Q 29486.39 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40860.50 Day 33 Yes 1188.76 7-30 Days A-1-Q 47071.70 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39632.95 Day 33 No 811.28 7-30 Days A-2-Q 42626.00 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25825.56 Day 33 No 1103.80 91-180 Days A-3-Q 22918.14 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37197.35 Day 33 No 2784.58 7-30 Days A-4-Q 33965.75 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8062.38 Day 33 Yes 502.81 <7 Days A-5-Q 7570.77 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7857.38 Day 33 No 419.23 7-30 Days CB-1-Q 9277.06 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36659.65 Day 33 No 2816.87 7-30 Days CB-2-Q 33645.21 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32445.51 Day 33 Yes 2680.43 31-90 Days S-1-Q 26685.53 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41873.28 Day 33 No 2283.87 7-30 Days S-2-Q 33696.59 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13746.79 Day 33 No 866.44 31-90 Days S-3-Q 14470.86 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31482.26 Day 33 Yes 1684.91 7-30 Days S-4-Q 36949.03 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33310.72 Day 33 Yes 301.56 7-30 Days CB-3-Q 32947.65 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18569.41 Day 33 Yes 685.46 31-90 Days G-1-Q 20217.35 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29382.13 Day 33 Yes 2618.78 7-30 Days G-2-Q 23616.74 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17392.41 Day 33 Yes 1629.38 7-30 Days G-3-Q 18017.30 None Yes Liberty Capital Markets Inc. Investment Banking