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 41733.70 Day 37 No 3701.52 7-30 Days S-3-Q 36389.63 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26105.07 Day 37 Yes 113.75 91-180 Days S-4-Q 31090.46 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25437.47 Day 37 No 1553.94 91-180 Days CB-3-Q 25769.66 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43095.67 Day 37 No 2417.95 <7 Days G-1-Q 45838.17 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5194.22 Day 37 Yes 224.26 7-30 Days G-2-Q 5234.03 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26744.90 Day 37 Yes 1235.37 <7 Days G-3-Q 25357.20 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14950.80 Day 37 No 645.36 7-30 Days S-5-Q 13868.35 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21194.28 Day 37 No 195.61 31-90 Days S-6-Q 19689.73 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42241.38 Day 37 Yes 662.90 91-180 Days S-7-Q 48708.63 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24450.14 Day 37 No 1151.65 31-90 Days E-1-Q 29042.00 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24550.86 Day 37 Yes 228.16 91-180 Days E-2-Q 24226.83 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15104.39 Day 37 No 750.54 31-90 Days IG-1-Q 15422.07 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41657.23 Day 37 No 608.02 <7 Days IG-2-Q 42852.87 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40158.91 Day 37 No 665.11 31-90 Days C-1 32730.74 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24217.14 Day 37 No 2057.19 7-30 Days CB-4 24802.95 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34077.75 Day 37 No 1791.26 7-30 Days E-10 28584.07 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8974.51 Day 37 Yes 562.18 91-180 Days E-3 7420.71 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22336.60 Day 37 Yes 960.90 <7 Days E-4 21587.85 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25587.19 Day 37 Yes 1824.42 <7 Days E-5 26808.31 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13650.25 Day 37 Yes 657.54 31-90 Days E-6 15132.75 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33462.85 Day 37 Yes 2297.56 7-30 Days E-7 29884.06 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22136.37 Day 37 No 211.25 91-180 Days E-8 21281.25 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9484.40 Day 37 Yes 1.48 31-90 Days E-9 7670.93 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19292.17 Day 37 Yes 1635.92 <7 Days G-4 17170.86 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26546.97 Day 37 Yes 20.64 7-30 Days IG-3 22426.07 Full Yes Liberty Mortgage Services Corp. Trading