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 32318.60 Day 41 No 2086.38 31-90 Days A-4-Q 34709.91 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19589.74 Day 41 Yes 1247.57 31-90 Days A-5-Q 21599.00 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32165.62 Day 41 Yes 1287.22 7-30 Days CB-1-Q 29007.06 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25476.93 Day 41 No 1297.23 7-30 Days CB-2-Q 29794.96 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8579.71 Day 41 Yes 183.57 91-180 Days S-1-Q 7745.17 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34126.48 Day 41 No 3223.62 <7 Days S-2-Q 32370.68 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33786.70 Day 41 No 1552.26 <7 Days S-3-Q 37953.46 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16871.09 Day 41 No 393.42 91-180 Days S-4-Q 19291.75 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42773.57 Day 41 No 3973.58 <7 Days CB-3-Q 49226.16 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2338.27 Day 41 No 155.40 <7 Days G-1-Q 2216.24 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33040.83 Day 41 Yes 2459.32 <7 Days G-2-Q 32601.83 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11774.70 Day 41 No 152.13 7-30 Days G-3-Q 9715.04 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35842.45 Day 41 Yes 1604.75 31-90 Days S-5-Q 33422.59 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31679.61 Day 41 Yes 1306.12 31-90 Days S-6-Q 37607.93 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12770.30 Day 41 No 87.50 7-30 Days S-7-Q 10928.22 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25977.54 Day 41 Yes 2476.53 <7 Days E-1-Q 21693.93 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15816.88 Day 41 No 406.17 <7 Days E-2-Q 15390.79 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43629.21 Day 41 No 51.03 7-30 Days IG-1-Q 44888.11 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12977.46 Day 41 Yes 966.10 31-90 Days IG-2-Q 11328.08 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36052.01 Day 41 No 2898.35 <7 Days C-1 29492.63 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38115.63 Day 41 No 425.94 31-90 Days CB-4 39100.30 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21432.48 Day 41 No 1553.04 <7 Days E-10 21645.68 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8296.74 Day 41 Yes 7.09 91-180 Days E-3 8116.58 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9062.47 Day 41 Yes 544.02 7-30 Days E-4 9749.85 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39759.18 Day 41 No 1501.28 91-180 Days E-5 45802.72 None Yes Liberty Capital Markets Inc. Wholesale Lending