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 39005.24 Day 33 Yes 2367.72 31-90 Days L-10 34680.86 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18004.96 Day 33 Yes 1518.58 7-30 Days L-11 14547.47 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21372.88 Day 33 Yes 1191.02 7-30 Days L-2 20676.31 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34543.51 Day 33 No 2306.90 91-180 Days L-3 29601.53 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35731.75 Day 33 Yes 3446.25 7-30 Days L-4 38142.25 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28944.54 Day 33 No 170.37 7-30 Days L-5 31222.41 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15609.61 Day 33 Yes 1137.79 <7 Days L-6 13134.02 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40682.91 Day 33 No 2063.67 31-90 Days L-7 39739.80 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22412.71 Day 33 Yes 962.46 31-90 Days L-8 25721.43 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2783.98 Day 33 No 163.42 7-30 Days L-9 3186.42 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18734.88 Day 33 No 552.51 7-30 Days LC-1 21582.38 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12174.03 Day 33 Yes 1117.76 7-30 Days LC-2 13245.95 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12539.26 Day 33 No 50.36 31-90 Days N-1 13230.04 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30820.32 Day 33 Yes 1681.06 91-180 Days N-2 28874.61 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4442.30 Day 33 No 73.06 91-180 Days N-3 4326.53 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23920.28 Day 33 No 1743.07 <7 Days N-4 24279.16 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4578.35 Day 33 No 393.74 <7 Days N-5 5389.52 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43094.77 Day 33 Yes 1203.42 31-90 Days N-6 38271.40 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13333.63 Day 33 No 643.21 <7 Days N-7 11638.08 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11057.80 Day 33 Yes 843.44 31-90 Days P-1 9628.67 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8201.68 Day 33 No 464.37 91-180 Days P-2 9461.43 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39926.84 Day 33 Yes 3478.43 7-30 Days S-8 34402.21 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8881.67 Day 33 Yes 35.45 <7 Days Y-1 9508.35 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32373.65 Day 33 No 1086.36 31-90 Days Y-2 33792.82 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15666.98 Day 33 No 1566.57 31-90 Days Y-3 17547.30 Full Yes Liberty Mortgage Services Corp. Wholesale Lending