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 4070.12 Day 44 No 79.87 31-90 Days CB-3-Q 3912.56 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32890.83 Day 44 Yes 1545.73 31-90 Days G-1-Q 27260.54 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26935.65 Day 44 Yes 412.25 91-180 Days G-2-Q 29143.15 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20681.26 Day 44 No 77.33 <7 Days G-3-Q 23896.32 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32230.08 Day 44 Yes 1994.69 <7 Days S-5-Q 29813.86 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31619.97 Day 44 Yes 3075.88 31-90 Days S-6-Q 37426.45 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 44123.03 Day 44 Yes 3127.52 <7 Days S-7-Q 44973.65 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16305.72 Day 44 Yes 1293.20 31-90 Days E-1-Q 13942.47 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27173.54 Day 44 Yes 2701.50 91-180 Days E-2-Q 25824.48 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34428.11 Day 44 No 478.77 31-90 Days IG-1-Q 34280.59 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24922.17 Day 44 Yes 912.68 <7 Days IG-2-Q 26387.16 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24989.11 Day 44 Yes 1549.06 <7 Days C-1 24571.89 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 989.44 Day 44 Yes 48.96 31-90 Days CB-4 874.71 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26524.27 Day 44 Yes 2165.88 <7 Days E-10 28630.51 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7444.89 Day 44 No 481.88 <7 Days E-3 7984.79 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40503.61 Day 44 Yes 489.38 <7 Days E-4 45307.77 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37251.35 Day 44 Yes 2390.99 7-30 Days E-5 30608.21 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24839.68 Day 44 Yes 1277.60 7-30 Days E-6 22731.61 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17154.07 Day 44 Yes 317.76 <7 Days E-7 14457.43 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1854.74 Day 44 No 85.64 31-90 Days E-8 1666.96 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30555.91 Day 44 Yes 1597.05 31-90 Days E-9 26428.62 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37656.77 Day 44 Yes 1471.60 31-90 Days G-4 30590.10 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31911.21 Day 44 Yes 1203.30 31-90 Days IG-3 31707.78 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37801.94 Day 44 No 1178.37 91-180 Days IG-4 42912.32 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13297.23 Day 44 No 594.48 91-180 Days IG-5 14564.46 None No Capital Markets