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 20640.78 Day 40 No 1527.20 7-30 Days S-7-Q 16899.57 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19169.82 Day 40 Yes 1101.16 91-180 Days E-1-Q 16233.58 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32802.52 Day 40 No 2901.01 31-90 Days E-2-Q 28636.17 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15335.28 Day 40 No 244.41 7-30 Days IG-1-Q 17433.25 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24802.52 Day 40 No 1551.98 7-30 Days IG-2-Q 26002.14 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21936.81 Day 40 No 204.91 91-180 Days C-1 23446.45 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2447.74 Day 40 Yes 201.14 31-90 Days CB-4 2350.03 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4404.93 Day 40 Yes 146.23 91-180 Days E-10 4951.62 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28372.99 Day 40 Yes 1248.41 7-30 Days E-3 23447.04 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18481.74 Day 40 Yes 1026.81 31-90 Days E-4 15866.10 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1971.85 Day 40 No 103.23 91-180 Days E-5 1606.81 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9567.90 Day 40 No 688.14 <7 Days E-6 9443.01 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39587.72 Day 40 No 23.53 7-30 Days E-7 44951.11 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26805.03 Day 40 No 1701.31 91-180 Days E-8 21903.84 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17837.93 Day 40 Yes 637.76 91-180 Days E-9 16008.69 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17498.18 Day 40 Yes 617.67 31-90 Days G-4 15660.22 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27356.19 Day 40 Yes 1089.70 31-90 Days IG-3 31225.90 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28852.12 Day 40 No 2198.54 31-90 Days IG-4 31305.55 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26365.33 Day 40 Yes 1304.17 31-90 Days IG-5 30375.06 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1198.11 Day 40 Yes 19.18 <7 Days IG-6 1257.55 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4597.87 Day 40 No 377.15 91-180 Days IG-7 4054.61 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23147.67 Day 40 Yes 231.76 7-30 Days IG-8 25221.88 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32278.13 Day 40 No 1915.03 31-90 Days L-1 25918.23 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22473.92 Day 40 No 1188.55 91-180 Days L-10 24915.91 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15493.36 Day 40 No 740.97 <7 Days L-11 14395.57 Full Yes Liberty International Finance Ltd. Trading