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 17523.87 Day 45 Yes 1341.54 91-180 Days CB-2 14699.77 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29045.42 Day 45 No 2550.78 91-180 Days CB-3 30724.64 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20685.37 Day 45 Yes 700.44 <7 Days E-1 17287.37 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18092.01 Day 45 Yes 903.15 7-30 Days E-2 17437.93 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23165.27 Day 45 Yes 2249.24 91-180 Days G-1 26969.74 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35115.97 Day 45 Yes 1164.31 91-180 Days G-2 31772.44 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29461.47 Day 45 Yes 1930.52 91-180 Days G-3 35184.61 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29688.90 Day 45 No 2029.22 91-180 Days IG-1 25942.18 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18714.83 Day 45 Yes 1407.89 <7 Days IG-2 16911.10 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3313.22 Day 45 Yes 226.91 <7 Days S-1 3760.50 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16205.47 Day 45 No 65.43 <7 Days S-2 15924.56 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29285.42 Day 45 No 2598.59 <7 Days S-3 28325.37 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10385.79 Day 45 Yes 872.65 7-30 Days S-4 8731.24 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28958.84 Day 45 No 2885.07 31-90 Days S-5 24452.13 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15563.51 Day 45 Yes 805.43 31-90 Days S-6 15921.34 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21900.96 Day 45 Yes 1585.10 7-30 Days S-7 21986.44 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20713.02 Day 46 No 1943.04 7-30 Days A-0-Q 21164.88 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25539.22 Day 46 Yes 793.75 7-30 Days A-1-Q 24332.43 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37299.54 Day 46 No 224.79 31-90 Days A-2-Q 39547.53 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15770.72 Day 46 No 326.69 91-180 Days A-3-Q 15409.65 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2293.13 Day 46 Yes 101.42 31-90 Days A-4-Q 2068.88 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23089.57 Day 46 Yes 2112.45 31-90 Days A-5-Q 27464.81 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13045.76 Day 46 Yes 59.26 31-90 Days CB-1-Q 13961.13 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16554.80 Day 46 Yes 428.00 31-90 Days CB-2-Q 18347.51 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32701.79 Day 46 No 2375.65 31-90 Days S-1-Q 31555.14 Full No Investment Banking