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 Yes 5394.35 Day 44 No 20.07 31-90 Days S-6 5497.62 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10207.70 Day 44 No 146.24 7-30 Days S-7 8467.87 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36616.28 Day 45 Yes 314.48 31-90 Days A-0-Q 33934.75 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26838.11 Day 45 Yes 2306.97 91-180 Days A-1-Q 25289.45 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32923.29 Day 45 Yes 2920.03 91-180 Days A-2-Q 27265.52 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23510.87 Day 45 No 1219.84 7-30 Days A-3-Q 18833.91 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11348.18 Day 45 No 182.56 7-30 Days A-4-Q 11278.76 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7494.07 Day 45 No 0.12 7-30 Days A-5-Q 6424.96 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7026.57 Day 45 No 494.04 7-30 Days CB-1-Q 8310.40 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24499.05 Day 45 Yes 366.25 31-90 Days CB-2-Q 24339.46 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6170.70 Day 45 No 25.60 <7 Days S-1-Q 7303.70 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33838.32 Day 45 No 2211.83 31-90 Days S-2-Q 39140.46 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31910.25 Day 45 Yes 1451.55 91-180 Days S-3-Q 35905.42 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13363.21 Day 45 Yes 707.64 31-90 Days S-4-Q 14867.88 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2548.14 Day 45 No 125.02 31-90 Days CB-3-Q 2825.24 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32293.46 Day 45 Yes 400.42 31-90 Days G-1-Q 33226.28 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11981.93 Day 45 No 118.55 91-180 Days G-2-Q 12790.61 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3673.50 Day 45 Yes 154.15 31-90 Days G-3-Q 4379.99 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4661.63 Day 45 No 135.01 91-180 Days S-5-Q 4485.19 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10121.45 Day 45 Yes 823.90 7-30 Days S-6-Q 9159.18 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42278.00 Day 45 No 1052.40 7-30 Days S-7-Q 44627.11 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13728.74 Day 45 No 1259.07 91-180 Days E-1-Q 13664.67 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10549.25 Day 45 Yes 487.41 31-90 Days E-2-Q 10384.77 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1354.79 Day 45 Yes 39.32 31-90 Days IG-1-Q 1224.03 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42435.28 Day 45 Yes 664.75 91-180 Days IG-2-Q 37557.03 Partial Yes Liberty Capital Markets Inc. Treasury