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 10190.46 Day 43 Yes 562.44 91-180 Days LC-1 9047.85 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25835.97 Day 43 No 434.91 7-30 Days LC-2 27426.80 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35279.10 Day 43 Yes 1053.41 31-90 Days N-1 34071.71 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41771.47 Day 43 No 493.75 91-180 Days N-2 35323.78 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2453.28 Day 43 No 116.31 <7 Days N-3 2244.52 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1912.00 Day 43 Yes 140.86 31-90 Days N-4 1542.91 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4276.92 Day 43 Yes 323.31 <7 Days N-5 4889.15 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10960.67 Day 43 No 631.61 91-180 Days N-6 10327.72 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4368.47 Day 43 No 377.83 7-30 Days N-7 4574.08 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24713.73 Day 43 No 544.96 31-90 Days P-1 21576.20 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29972.76 Day 43 Yes 1094.73 <7 Days P-2 27142.25 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25284.79 Day 43 Yes 1204.79 <7 Days S-8 21450.54 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12635.39 Day 43 Yes 1085.68 31-90 Days Y-1 13870.59 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32612.43 Day 43 No 796.53 31-90 Days Y-2 37181.01 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35409.82 Day 43 Yes 1001.69 31-90 Days Y-3 39027.83 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33619.24 Day 43 Yes 3047.90 7-30 Days Y-4 35724.29 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 658.97 Day 43 No 18.34 91-180 Days Z-1 688.92 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24935.11 Day 43 Yes 2381.60 7-30 Days A-2 26705.82 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39584.20 Day 43 No 2852.59 7-30 Days A-3 36344.83 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31349.68 Day 43 Yes 437.74 31-90 Days A-4 34666.27 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28335.06 Day 43 Yes 135.87 7-30 Days A-5 24072.57 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43181.74 Day 43 Yes 2238.37 <7 Days CB-1 37759.28 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39810.26 Day 43 Yes 123.22 91-180 Days CB-2 40423.10 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32250.10 Day 43 Yes 359.71 91-180 Days CB-3 37115.29 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 775.74 Day 43 No 26.93 7-30 Days E-1 871.72 None Yes Liberty International Finance Ltd. Investment Banking