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 11576.75 Day 46 No 249.79 91-180 Days S-2-Q 11892.51 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25202.69 Day 46 No 61.48 91-180 Days S-3-Q 22849.25 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23912.38 Day 46 No 1633.70 31-90 Days S-4-Q 27059.49 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5819.32 Day 46 Yes 74.01 7-30 Days CB-3-Q 5137.66 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32698.92 Day 46 No 3139.43 7-30 Days G-1-Q 37121.94 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29765.05 Day 46 No 282.73 91-180 Days G-2-Q 24234.76 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26779.92 Day 46 Yes 2405.71 7-30 Days G-3-Q 30441.18 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15671.69 Day 46 Yes 1205.83 91-180 Days S-5-Q 15359.02 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17151.83 Day 46 No 151.28 91-180 Days S-6-Q 16702.52 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33888.26 Day 46 Yes 2376.97 <7 Days S-7-Q 28473.86 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13321.90 Day 46 Yes 202.21 31-90 Days E-1-Q 11632.80 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28068.15 Day 46 No 1181.21 31-90 Days E-2-Q 32987.41 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 617.86 Day 46 Yes 56.15 31-90 Days IG-1-Q 717.37 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33647.84 Day 46 Yes 2712.17 91-180 Days IG-2-Q 37351.36 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11262.74 Day 46 Yes 85.11 <7 Days C-1 9267.83 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31925.77 Day 46 No 2351.52 31-90 Days CB-4 27567.63 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16949.76 Day 46 No 554.68 91-180 Days E-10 20077.64 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17802.44 Day 46 Yes 1393.11 91-180 Days E-3 18950.85 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21145.47 Day 46 No 607.35 7-30 Days E-4 24895.70 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19717.70 Day 46 Yes 430.52 7-30 Days E-5 21435.34 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20801.51 Day 46 No 464.15 <7 Days E-6 23693.63 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37183.64 Day 46 No 1476.89 31-90 Days E-7 32452.84 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22854.75 Day 46 No 2265.10 31-90 Days E-8 19537.97 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18471.19 Day 46 Yes 1366.05 7-30 Days E-9 16440.04 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13248.80 Day 46 No 908.00 <7 Days G-4 15270.13 None No Investment Banking