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 36671.28 Day 34 No 2386.24 7-30 Days G-1 43082.32 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8771.75 Day 34 Yes 410.14 31-90 Days G-2 8652.82 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30468.95 Day 34 Yes 1650.10 31-90 Days G-3 32630.64 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39800.58 Day 34 No 2320.80 <7 Days IG-1 46345.55 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17337.82 Day 34 Yes 1010.23 7-30 Days IG-2 17701.17 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4267.51 Day 34 No 308.22 31-90 Days S-1 5039.77 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39555.13 Day 34 Yes 2282.31 91-180 Days S-2 32091.70 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22671.63 Day 34 No 195.38 91-180 Days S-3 21368.86 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43691.63 Day 34 No 1765.61 7-30 Days S-4 37732.34 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39185.53 Day 34 Yes 3138.62 91-180 Days S-5 41923.25 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1120.49 Day 34 Yes 99.81 7-30 Days S-6 1064.05 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 468.96 Day 34 No 13.33 31-90 Days S-7 520.43 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13642.45 Day 35 No 286.38 91-180 Days A-0-Q 10971.43 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10090.70 Day 35 No 404.76 <7 Days A-1-Q 10083.73 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36741.06 Day 35 Yes 126.63 <7 Days A-2-Q 37358.05 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4466.98 Day 35 Yes 26.24 91-180 Days A-3-Q 4649.80 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36523.98 Day 35 No 2732.05 91-180 Days A-4-Q 39834.07 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16288.89 Day 35 Yes 783.20 31-90 Days A-5-Q 13170.26 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31904.23 Day 35 No 2147.81 7-30 Days CB-1-Q 30285.73 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36976.88 Day 35 Yes 1572.63 7-30 Days CB-2-Q 41974.74 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11776.61 Day 35 No 631.55 7-30 Days S-1-Q 9585.46 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13117.64 Day 35 No 635.99 <7 Days S-2-Q 11984.59 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5609.74 Day 35 No 78.52 <7 Days S-3-Q 5205.96 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42907.08 Day 35 Yes 4015.86 7-30 Days S-4-Q 51085.59 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8529.46 Day 35 Yes 74.17 91-180 Days CB-3-Q 7707.48 Full Yes Liberty Mortgage Services Corp. Investment Banking