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 27535.56 Day 40 Yes 2259.69 91-180 Days A-2 23264.18 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3866.20 Day 40 Yes 124.89 <7 Days A-3 4087.97 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29622.39 Day 40 Yes 316.44 7-30 Days A-4 26239.39 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20329.90 Day 40 No 1828.69 31-90 Days A-5 20646.01 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26894.19 Day 40 No 377.13 7-30 Days CB-1 22597.31 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18181.22 Day 40 No 1331.66 7-30 Days CB-2 14632.31 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2883.38 Day 40 No 210.61 7-30 Days CB-3 2754.18 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19178.76 Day 40 Yes 612.12 31-90 Days E-1 19366.81 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22939.90 Day 40 Yes 1969.15 91-180 Days E-2 27342.95 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30168.69 Day 40 No 1015.54 91-180 Days G-1 24230.33 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11306.66 Day 40 No 98.60 91-180 Days G-2 10364.62 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30761.73 Day 40 Yes 2844.28 91-180 Days G-3 35052.86 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24515.96 Day 40 No 1402.69 <7 Days IG-1 26561.44 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38592.36 Day 40 No 97.67 <7 Days IG-2 44363.03 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4718.77 Day 40 No 198.34 91-180 Days S-1 5474.82 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23052.84 Day 40 Yes 1611.59 7-30 Days S-2 26671.03 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34272.07 Day 40 No 1855.38 <7 Days S-3 29076.52 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20931.75 Day 40 No 1259.77 31-90 Days S-4 16885.03 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22967.40 Day 40 No 1736.87 31-90 Days S-5 27281.14 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27515.87 Day 40 No 715.27 91-180 Days S-6 26723.24 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18733.96 Day 40 No 277.26 7-30 Days S-7 21460.22 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12994.20 Day 41 Yes 241.75 91-180 Days A-0-Q 13347.76 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 813.69 Day 41 Yes 42.66 7-30 Days A-1-Q 974.66 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9635.00 Day 41 Yes 472.38 7-30 Days A-2-Q 8513.14 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23727.05 Day 41 No 28.04 <7 Days A-3-Q 20278.24 Full No Trading