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 8680.63 Day 39 No 802.25 7-30 Days N-5 9929.52 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14495.96 Day 39 No 527.99 91-180 Days N-6 12566.13 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20691.20 Day 39 No 799.79 31-90 Days N-7 21835.43 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38360.69 Day 39 Yes 180.35 91-180 Days P-1 40657.08 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34094.41 Day 39 No 3315.27 91-180 Days P-2 38392.12 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41304.26 Day 39 No 714.99 31-90 Days S-8 46216.89 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42392.82 Day 39 Yes 3233.66 31-90 Days Y-1 49173.78 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16731.30 Day 39 Yes 381.09 31-90 Days Y-2 17879.47 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20859.79 Day 39 Yes 1963.41 <7 Days Y-3 19347.67 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42058.60 Day 39 Yes 923.83 31-90 Days Y-4 43508.18 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16403.80 Day 39 Yes 232.81 <7 Days Z-1 17001.09 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21001.29 Day 39 No 1041.41 <7 Days A-2 18475.12 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13666.55 Day 39 Yes 894.89 <7 Days A-3 12425.33 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15702.17 Day 39 No 533.03 31-90 Days A-4 16073.10 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35982.35 Day 39 No 1127.51 31-90 Days A-5 39043.36 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 130.97 Day 39 Yes 1.99 <7 Days CB-1 144.29 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37906.81 Day 39 No 1992.45 91-180 Days CB-2 39540.50 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37079.92 Day 39 Yes 3032.93 31-90 Days CB-3 42713.08 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12442.77 Day 39 No 1174.18 31-90 Days E-1 11826.96 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28875.10 Day 39 Yes 1067.12 <7 Days E-2 23667.38 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40612.31 Day 39 Yes 891.04 7-30 Days G-1 34963.90 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5795.04 Day 39 Yes 221.65 7-30 Days G-2 6519.35 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20428.00 Day 39 Yes 1687.24 <7 Days G-3 19192.06 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17234.58 Day 39 Yes 1084.18 7-30 Days IG-1 16949.84 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26839.86 Day 39 Yes 1876.99 91-180 Days IG-2 31408.73 Partial No Trading