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 3286.55 Day 35 Yes 194.62 7-30 Days G-1-Q 2839.85 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20873.67 Day 35 No 159.85 91-180 Days G-2-Q 17527.14 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20839.01 Day 35 No 441.83 31-90 Days G-3-Q 24008.64 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3458.12 Day 35 Yes 70.02 91-180 Days S-5-Q 3691.70 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11446.79 Day 35 Yes 357.34 91-180 Days S-6-Q 12650.04 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28271.11 Day 35 No 776.12 91-180 Days S-7-Q 33872.37 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7577.36 Day 35 Yes 293.70 31-90 Days E-1-Q 7804.62 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39853.32 Day 35 No 2253.01 31-90 Days E-2-Q 45172.84 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27534.79 Day 35 Yes 2012.61 7-30 Days IG-1-Q 27507.42 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27527.98 Day 35 Yes 1721.95 31-90 Days IG-2-Q 28106.26 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7553.57 Day 35 Yes 510.97 7-30 Days C-1 8616.40 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41782.91 Day 35 No 1252.79 91-180 Days CB-4 34641.36 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38636.18 Day 35 Yes 1754.05 7-30 Days E-10 43785.85 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26253.48 Day 35 Yes 635.11 7-30 Days E-3 31478.83 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1097.13 Day 35 Yes 89.81 91-180 Days E-4 959.04 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22877.49 Day 35 Yes 462.98 91-180 Days E-5 24287.05 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10522.74 Day 35 Yes 516.87 91-180 Days E-6 8910.51 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5663.76 Day 35 Yes 197.62 31-90 Days E-7 5977.97 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37049.80 Day 35 No 1858.04 91-180 Days E-8 36835.01 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12104.70 Day 35 Yes 547.30 <7 Days E-9 9918.93 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19784.66 Day 35 Yes 340.99 91-180 Days G-4 18487.29 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15648.78 Day 35 No 256.16 7-30 Days IG-3 13094.27 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19455.74 Day 35 No 1872.43 <7 Days IG-4 16078.47 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43372.50 Day 35 No 1277.48 91-180 Days IG-5 40468.46 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27758.93 Day 35 Yes 1476.08 <7 Days IG-6 26265.22 None Yes Liberty Capital Markets Inc. Trading