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 1963.29 Day 45 No 157.02 <7 Days C-1 1844.33 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5477.92 Day 45 No 320.60 31-90 Days CB-4 5629.87 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24962.38 Day 45 Yes 1561.99 31-90 Days E-10 27293.64 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33360.51 Day 45 Yes 2086.94 91-180 Days E-3 39869.40 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42142.17 Day 45 No 1584.51 7-30 Days E-4 47223.87 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18288.31 Day 45 Yes 1160.01 31-90 Days E-5 18056.24 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4444.63 Day 45 No 25.01 31-90 Days E-6 4312.38 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17077.17 Day 45 No 726.89 <7 Days E-7 20122.57 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30089.82 Day 45 No 751.08 31-90 Days E-8 31149.96 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43302.73 Day 45 No 822.18 31-90 Days E-9 35852.39 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42392.69 Day 45 Yes 2255.25 7-30 Days G-4 40423.13 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36508.74 Day 45 No 1709.21 7-30 Days IG-3 38731.99 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36992.98 Day 45 No 394.48 <7 Days IG-4 41494.56 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21775.95 Day 45 Yes 1273.07 31-90 Days IG-5 22802.11 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40149.58 Day 45 No 1912.01 7-30 Days IG-6 45265.29 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33146.65 Day 45 Yes 156.16 <7 Days IG-7 30806.58 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16723.55 Day 45 No 1587.42 7-30 Days IG-8 17696.90 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8886.33 Day 45 No 765.25 <7 Days L-1 10171.71 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 995.43 Day 45 Yes 17.79 <7 Days L-10 871.64 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6976.71 Day 45 Yes 472.22 7-30 Days L-11 6525.42 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12488.06 Day 45 Yes 292.27 <7 Days L-2 11740.81 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27673.62 Day 45 No 786.70 <7 Days L-3 29587.14 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1653.73 Day 45 No 117.86 31-90 Days L-4 1510.73 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35834.11 Day 45 Yes 3238.05 31-90 Days L-5 42311.39 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38523.42 Day 45 Yes 657.38 <7 Days L-6 35447.65 Partial No Wholesale Lending