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 38433.33 Day 35 No 101.26 <7 Days S-7 32142.94 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40429.23 Day 36 No 3389.42 31-90 Days A-0-Q 42720.18 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24512.48 Day 36 No 2159.47 91-180 Days A-1-Q 24274.29 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4462.29 Day 36 Yes 394.71 31-90 Days A-2-Q 5274.12 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4774.81 Day 36 Yes 392.93 91-180 Days A-3-Q 4943.19 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15695.82 Day 36 No 1012.84 7-30 Days A-4-Q 15172.97 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6597.42 Day 36 Yes 529.00 91-180 Days A-5-Q 6254.47 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41524.45 Day 36 Yes 3791.56 7-30 Days CB-1-Q 36114.29 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15930.02 Day 36 No 501.97 91-180 Days CB-2-Q 12925.42 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36570.45 Day 36 Yes 2200.02 <7 Days S-1-Q 38221.76 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22212.94 Day 36 No 1404.83 31-90 Days S-2-Q 25613.93 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15106.23 Day 36 Yes 99.95 91-180 Days S-3-Q 15098.55 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22686.93 Day 36 Yes 1599.77 31-90 Days S-4-Q 25558.69 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36221.71 Day 36 Yes 3181.92 <7 Days CB-3-Q 32999.83 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13527.36 Day 36 No 604.54 31-90 Days G-1-Q 14826.36 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1863.03 Day 36 Yes 147.63 7-30 Days G-2-Q 1768.22 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27293.81 Day 36 Yes 914.23 <7 Days G-3-Q 26253.48 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25276.39 Day 36 No 1510.57 <7 Days S-5-Q 22159.83 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7664.27 Day 36 Yes 647.52 <7 Days S-6-Q 9137.07 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12371.67 Day 36 No 513.89 7-30 Days S-7-Q 14067.89 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11824.84 Day 36 Yes 1039.56 91-180 Days E-1-Q 14032.54 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18977.89 Day 36 Yes 1578.06 <7 Days E-2-Q 21791.79 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10198.28 Day 36 No 536.01 7-30 Days IG-1-Q 9614.15 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20983.61 Day 36 No 1497.66 91-180 Days IG-2-Q 17609.96 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28074.24 Day 36 No 44.40 7-30 Days C-1 26918.67 Partial No Trading