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 6617.95 Day 38 No 562.14 <7 Days IG-1-Q 7635.69 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33602.37 Day 38 No 549.95 31-90 Days IG-2-Q 36171.64 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22881.92 Day 38 Yes 861.51 <7 Days C-1 24703.10 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22475.70 Day 38 No 941.90 91-180 Days CB-4 18152.66 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37250.55 Day 38 No 3118.45 <7 Days E-10 35456.35 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26637.44 Day 38 Yes 791.33 31-90 Days E-3 27156.93 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27386.26 Day 38 Yes 2566.96 31-90 Days E-4 32032.23 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36577.61 Day 38 Yes 2806.55 7-30 Days E-5 36447.55 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37232.40 Day 38 Yes 3517.37 91-180 Days E-6 38348.17 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35283.49 Day 38 No 2306.39 7-30 Days E-7 41500.01 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41147.35 Day 38 No 2224.82 31-90 Days E-8 33347.83 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27882.27 Day 38 No 1940.74 7-30 Days E-9 23573.81 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21324.27 Day 38 No 1732.50 <7 Days G-4 23271.57 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26803.93 Day 38 No 2676.39 <7 Days IG-3 26148.52 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3739.67 Day 38 Yes 169.82 31-90 Days IG-4 3110.35 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24893.86 Day 38 No 2332.42 31-90 Days IG-5 27443.24 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24528.47 Day 38 No 1265.20 31-90 Days IG-6 28305.44 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20710.29 Day 38 Yes 1130.24 31-90 Days IG-7 21753.24 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11619.43 Day 38 Yes 1106.52 31-90 Days IG-8 11175.10 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18403.13 Day 38 No 213.90 7-30 Days L-1 18796.36 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38601.44 Day 38 Yes 172.99 <7 Days L-10 40725.08 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22606.04 Day 38 No 838.10 <7 Days L-11 23690.26 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35364.55 Day 38 Yes 2019.81 31-90 Days L-2 31404.20 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16554.78 Day 38 Yes 1061.21 91-180 Days L-3 15416.79 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20591.05 Day 38 No 1598.30 <7 Days L-4 19022.81 None No Investment Banking