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 1088.10 Day 38 No 103.15 7-30 Days L-5 1100.52 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24752.70 Day 38 Yes 305.82 <7 Days L-6 20389.79 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33085.19 Day 38 Yes 478.12 91-180 Days L-7 34097.11 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24944.74 Day 38 No 391.40 31-90 Days L-8 29459.76 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12138.66 Day 38 No 59.32 91-180 Days L-9 13037.21 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20287.48 Day 38 Yes 175.79 91-180 Days LC-1 21663.49 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34500.60 Day 38 Yes 2457.06 <7 Days LC-2 38978.69 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30882.50 Day 38 No 2480.04 7-30 Days N-1 24978.22 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15940.21 Day 38 No 1320.89 91-180 Days N-2 18011.96 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32961.57 Day 38 Yes 1812.94 7-30 Days N-3 36784.57 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36685.27 Day 38 No 842.14 31-90 Days N-4 36871.20 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2195.73 Day 38 No 63.64 31-90 Days N-5 2581.16 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16273.33 Day 38 Yes 623.00 91-180 Days N-6 17960.93 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23837.26 Day 38 No 2078.66 91-180 Days N-7 24398.87 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6956.98 Day 38 No 556.36 <7 Days P-1 5766.88 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30100.96 Day 38 No 780.46 7-30 Days P-2 25781.72 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43589.44 Day 38 No 707.36 7-30 Days S-8 38226.27 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41554.38 Day 38 Yes 1239.95 7-30 Days Y-1 48429.02 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39815.44 Day 38 Yes 1910.26 91-180 Days Y-2 38372.84 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34131.88 Day 38 Yes 1962.70 7-30 Days Y-3 36644.19 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28936.43 Day 38 No 477.26 31-90 Days Y-4 31911.92 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34606.37 Day 38 No 996.01 7-30 Days Z-1 28172.59 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24221.48 Day 38 Yes 2372.94 <7 Days A-2 20692.25 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30899.40 Day 38 Yes 1658.68 <7 Days A-3 26858.20 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21994.80 Day 38 No 1631.94 <7 Days A-4 19624.27 Full Yes Liberty Mortgage Services Corp. Investment Banking