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 13407.79 Day 39 No 884.62 <7 Days E-9 14648.25 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17378.66 Day 39 Yes 1505.87 7-30 Days G-4 20820.66 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11894.00 Day 39 Yes 1162.67 7-30 Days IG-3 11023.63 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13190.66 Day 39 Yes 430.19 31-90 Days IG-4 14388.91 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9415.57 Day 39 No 32.56 91-180 Days IG-5 10734.60 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11240.83 Day 39 No 776.83 31-90 Days IG-6 13187.49 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22815.73 Day 39 Yes 1663.48 91-180 Days IG-7 19174.45 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13280.03 Day 39 Yes 611.09 <7 Days IG-8 11169.09 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27283.92 Day 39 No 2634.14 <7 Days L-1 22094.88 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3177.96 Day 39 Yes 70.60 31-90 Days L-10 2723.60 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40892.37 Day 39 No 2113.24 <7 Days L-11 41871.28 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2634.98 Day 39 No 108.46 7-30 Days L-2 2222.86 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19444.32 Day 39 Yes 188.95 91-180 Days L-3 21784.89 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2265.72 Day 39 No 63.09 31-90 Days L-4 2536.13 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26050.28 Day 39 Yes 366.40 91-180 Days L-5 27153.37 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36436.18 Day 39 Yes 1963.43 <7 Days L-6 33672.16 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4368.15 Day 39 No 215.51 7-30 Days L-7 3532.83 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39074.49 Day 39 Yes 3138.18 31-90 Days L-8 37961.79 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14309.36 Day 39 Yes 1337.42 7-30 Days L-9 13873.81 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33520.39 Day 39 Yes 1578.43 91-180 Days LC-1 38998.30 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19694.11 Day 39 Yes 1322.14 91-180 Days LC-2 20745.14 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25407.24 Day 39 No 640.46 <7 Days N-1 22142.30 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30075.08 Day 39 No 2397.76 91-180 Days N-2 28372.70 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35889.78 Day 39 Yes 2311.22 <7 Days N-3 42887.74 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38259.82 Day 39 No 3124.31 7-30 Days N-4 43189.57 Full No Wholesale Lending