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 18966.50 Day 34 Yes 571.36 31-90 Days A-2-Q 19878.19 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32446.21 Day 34 No 1768.11 <7 Days A-3-Q 33529.87 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28912.05 Day 34 Yes 1974.18 31-90 Days A-4-Q 24697.31 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32946.27 Day 34 No 2158.45 <7 Days A-5-Q 33347.76 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26321.22 Day 34 Yes 921.29 91-180 Days CB-1-Q 29257.75 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31062.07 Day 34 Yes 808.15 7-30 Days CB-2-Q 29759.11 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30528.03 Day 34 No 1513.22 <7 Days S-1-Q 28144.20 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2023.47 Day 34 Yes 41.02 31-90 Days S-2-Q 2171.76 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29618.57 Day 34 Yes 2856.96 91-180 Days S-3-Q 28021.64 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41422.51 Day 34 No 2303.18 <7 Days S-4-Q 47437.87 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30229.20 Day 34 Yes 838.84 91-180 Days CB-3-Q 26403.96 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32791.63 Day 34 No 1035.96 31-90 Days G-1-Q 33649.41 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39219.26 Day 34 Yes 2391.85 31-90 Days G-2-Q 36901.55 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2927.36 Day 34 Yes 262.81 31-90 Days G-3-Q 3016.33 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20366.73 Day 34 No 1484.64 <7 Days S-5-Q 19204.95 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43228.91 Day 34 No 2808.53 <7 Days S-6-Q 48325.87 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21888.39 Day 34 No 1209.51 31-90 Days S-7-Q 23260.24 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6368.42 Day 34 No 400.86 <7 Days E-1-Q 5727.90 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1284.28 Day 34 No 101.45 <7 Days E-2-Q 1364.98 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43408.32 Day 34 Yes 4065.56 <7 Days IG-1-Q 44201.21 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29909.08 Day 34 Yes 1754.23 31-90 Days IG-2-Q 31172.89 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32794.75 Day 34 Yes 196.86 <7 Days C-1 29088.37 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30987.45 Day 34 Yes 84.57 91-180 Days CB-4 36744.23 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6912.60 Day 34 Yes 552.28 7-30 Days E-10 6436.15 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1218.11 Day 34 Yes 3.82 <7 Days E-3 1017.72 Full No Wholesale Lending