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 4393.66 Day 43 No 398.83 7-30 Days A-1-Q 4652.21 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30148.80 Day 43 No 902.44 31-90 Days A-2-Q 30265.06 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2903.75 Day 43 No 130.86 <7 Days A-3-Q 3192.81 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11072.00 Day 43 Yes 585.37 <7 Days A-4-Q 12583.19 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24231.18 Day 43 Yes 1655.55 7-30 Days A-5-Q 23113.39 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38158.46 Day 43 No 1484.52 <7 Days CB-1-Q 33682.73 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13529.78 Day 43 No 193.30 7-30 Days CB-2-Q 15134.67 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2430.03 Day 43 No 236.27 31-90 Days S-1-Q 2365.89 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26677.92 Day 43 Yes 1878.26 <7 Days S-2-Q 28989.43 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31544.68 Day 43 Yes 2380.24 7-30 Days S-3-Q 27387.56 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39576.31 Day 43 No 255.07 <7 Days S-4-Q 45678.52 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42714.30 Day 43 No 1160.86 31-90 Days CB-3-Q 35380.25 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24217.33 Day 43 Yes 2357.42 7-30 Days G-1-Q 22268.35 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34257.08 Day 43 Yes 3261.53 31-90 Days G-2-Q 38361.72 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33835.16 Day 43 Yes 3354.95 7-30 Days G-3-Q 31817.05 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40190.81 Day 43 No 2462.66 31-90 Days S-5-Q 36015.77 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17263.73 Day 43 Yes 993.10 <7 Days S-6-Q 19375.18 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21555.46 Day 43 Yes 288.19 31-90 Days S-7-Q 17474.00 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18678.01 Day 43 No 31.66 <7 Days E-1-Q 17409.44 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18303.33 Day 43 No 1756.85 91-180 Days E-2-Q 19098.90 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32775.97 Day 43 Yes 588.14 7-30 Days IG-1-Q 32601.86 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 44034.65 Day 43 Yes 945.22 7-30 Days IG-2-Q 51841.21 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39908.06 Day 43 No 2991.47 31-90 Days C-1 39132.36 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27528.31 Day 43 Yes 146.69 31-90 Days CB-4 24384.58 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40276.37 Day 43 Yes 3374.93 31-90 Days E-10 43898.58 Partial No Wholesale Lending