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 19413.15 Day 37 Yes 280.03 91-180 Days IG-4 22099.09 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14382.82 Day 37 No 525.73 91-180 Days IG-5 15458.40 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24371.02 Day 37 No 1503.07 7-30 Days IG-6 24817.45 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10437.72 Day 37 Yes 771.49 <7 Days IG-7 10186.48 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37765.95 Day 37 Yes 526.87 91-180 Days IG-8 35096.02 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16045.70 Day 37 No 1380.42 31-90 Days L-1 18460.37 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34254.51 Day 37 No 3007.84 91-180 Days L-10 32069.73 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38663.33 Day 37 No 3501.77 31-90 Days L-11 32380.52 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35142.76 Day 37 No 2996.50 7-30 Days L-2 36534.43 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22835.21 Day 37 Yes 1399.27 <7 Days L-3 20580.17 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42061.80 Day 37 No 2146.40 <7 Days L-4 46739.04 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9582.01 Day 37 No 532.10 31-90 Days L-5 8920.48 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43646.95 Day 37 Yes 913.79 91-180 Days L-6 48758.48 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6686.66 Day 37 No 598.20 7-30 Days L-7 7227.23 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11686.30 Day 37 Yes 858.52 7-30 Days L-8 11295.28 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9192.78 Day 37 No 170.25 91-180 Days L-9 10841.58 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35218.47 Day 37 No 177.40 91-180 Days LC-1 39766.63 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42442.39 Day 37 Yes 403.34 7-30 Days LC-2 50920.53 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23581.76 Day 37 No 1616.70 <7 Days N-1 21629.47 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16259.24 Day 37 Yes 516.24 91-180 Days N-2 14504.69 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21286.52 Day 37 Yes 1729.43 31-90 Days N-3 21823.10 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25981.15 Day 37 No 756.92 91-180 Days N-4 22682.78 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39323.29 Day 37 Yes 977.70 7-30 Days N-5 34948.08 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30693.43 Day 37 Yes 766.28 91-180 Days N-6 31547.22 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27618.64 Day 37 Yes 2215.92 31-90 Days N-7 23938.50 None Yes Liberty Capital Markets Inc. Investment Banking