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 21045.97 Day 42 No 650.50 <7 Days G-3-Q 20562.51 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13743.33 Day 42 No 255.72 <7 Days S-5-Q 14902.62 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27706.14 Day 42 Yes 94.66 7-30 Days S-6-Q 24106.38 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7549.26 Day 42 Yes 89.81 7-30 Days S-7-Q 7529.73 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 834.87 Day 42 No 74.69 91-180 Days E-1-Q 980.48 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1923.65 Day 42 Yes 25.54 31-90 Days E-2-Q 1706.12 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31941.46 Day 42 No 628.77 91-180 Days IG-1-Q 29640.93 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15506.43 Day 42 No 552.75 <7 Days IG-2-Q 17533.59 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23721.90 Day 42 No 395.37 <7 Days C-1 19044.07 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16363.54 Day 42 No 39.52 <7 Days CB-4 18094.95 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38382.77 Day 42 Yes 2075.32 91-180 Days E-10 37159.82 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36970.76 Day 42 Yes 1521.56 <7 Days E-3 44191.60 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38729.38 Day 42 No 1929.81 <7 Days E-4 31523.59 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28088.04 Day 42 No 2009.63 7-30 Days E-5 29370.78 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41946.49 Day 42 Yes 3192.67 91-180 Days E-6 49068.76 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31376.73 Day 42 Yes 2492.89 91-180 Days E-7 35998.30 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42511.72 Day 42 Yes 2363.33 31-90 Days E-8 47417.90 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43438.23 Day 42 No 3946.73 31-90 Days E-9 36739.40 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4997.57 Day 42 No 77.40 7-30 Days G-4 5741.47 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29446.86 Day 42 No 958.18 31-90 Days IG-3 31675.06 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18312.98 Day 42 Yes 760.60 <7 Days IG-4 18177.22 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16777.95 Day 42 Yes 862.79 31-90 Days IG-5 18004.47 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34333.96 Day 42 Yes 1617.43 7-30 Days IG-6 30086.09 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41151.70 Day 42 No 1568.14 <7 Days IG-7 37000.83 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8577.36 Day 42 No 317.48 <7 Days IG-8 8818.49 Full No Investment Banking