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 500.52 Day 43 No 8.18 <7 Days E-2 418.64 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4491.19 Day 43 No 264.76 <7 Days G-1 4920.36 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25274.63 Day 43 No 1421.65 91-180 Days G-2 24403.42 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23110.20 Day 43 No 557.79 7-30 Days G-3 26256.12 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36085.54 Day 43 Yes 644.47 <7 Days IG-1 41629.52 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3094.86 Day 43 No 99.65 31-90 Days IG-2 3267.89 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39307.31 Day 43 No 3866.80 7-30 Days S-1 36002.84 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29196.22 Day 43 No 1421.47 <7 Days S-2 26917.09 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3955.72 Day 43 No 165.44 91-180 Days S-3 4220.49 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5144.95 Day 43 No 185.10 7-30 Days S-4 4793.27 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42770.52 Day 43 Yes 780.19 7-30 Days S-5 42973.92 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42520.07 Day 43 No 2735.34 31-90 Days S-6 45688.87 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8958.74 Day 43 No 781.14 7-30 Days S-7 7539.93 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40362.86 Day 44 No 3338.29 91-180 Days A-0-Q 32678.62 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36226.49 Day 44 Yes 3592.40 <7 Days A-1-Q 43172.36 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21609.21 Day 44 No 127.67 31-90 Days A-2-Q 25469.90 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1495.76 Day 44 Yes 133.06 7-30 Days A-3-Q 1311.38 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42732.21 Day 44 No 3317.53 31-90 Days A-4-Q 35579.49 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33527.76 Day 44 Yes 2324.62 31-90 Days A-5-Q 35360.83 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19106.59 Day 44 No 1870.85 91-180 Days CB-1-Q 19421.66 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14214.09 Day 44 No 1353.01 91-180 Days CB-2-Q 12577.57 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26685.33 Day 44 No 1705.66 7-30 Days S-1-Q 26498.88 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9768.38 Day 44 Yes 49.11 7-30 Days S-2-Q 7918.19 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16569.57 Day 44 No 1652.16 31-90 Days S-3-Q 16730.30 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30810.98 Day 44 Yes 2770.09 31-90 Days S-4-Q 30507.79 None No Capital Markets