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 42904.79 Day 35 Yes 1077.07 91-180 Days IG-7 37588.43 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39674.26 Day 35 No 3125.73 91-180 Days IG-8 42527.63 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12434.26 Day 35 No 951.46 <7 Days L-1 10805.20 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21052.14 Day 35 Yes 1823.02 7-30 Days L-10 24213.71 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1503.38 Day 35 No 121.70 7-30 Days L-11 1397.10 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22581.78 Day 35 Yes 253.79 31-90 Days L-2 21853.74 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25716.83 Day 35 Yes 1586.10 7-30 Days L-3 20787.62 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14498.11 Day 35 Yes 353.08 31-90 Days L-4 15154.82 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 393.88 Day 35 Yes 36.77 31-90 Days L-5 437.53 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3672.38 Day 35 Yes 291.68 7-30 Days L-6 3487.24 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31256.83 Day 35 Yes 2111.68 91-180 Days L-7 35877.03 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28756.32 Day 35 No 2017.03 31-90 Days L-8 23876.77 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23838.96 Day 35 No 563.69 91-180 Days L-9 19188.10 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 44131.66 Day 35 Yes 2958.68 31-90 Days LC-1 51603.86 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23208.79 Day 35 Yes 1997.22 <7 Days LC-2 21022.18 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9992.87 Day 35 No 511.34 31-90 Days N-1 8649.62 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38774.86 Day 35 No 1998.44 7-30 Days N-2 39764.62 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32528.27 Day 35 No 2207.83 7-30 Days N-3 38237.67 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39641.11 Day 35 No 3249.94 7-30 Days N-4 44477.38 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25257.82 Day 35 Yes 1417.88 31-90 Days N-5 26583.00 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38055.77 Day 35 No 1672.01 91-180 Days N-6 33388.16 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14058.98 Day 35 No 421.61 <7 Days N-7 12427.53 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27110.80 Day 35 Yes 1790.74 31-90 Days P-1 28078.49 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12588.19 Day 35 Yes 1069.06 <7 Days P-2 14769.85 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31546.76 Day 35 No 865.79 7-30 Days S-8 29121.27 Full Yes Liberty Capital Markets Inc. Capital Markets