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 14301.36 Day 50 No 213.01 91-180 Days A-3-Q 12041.10 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33015.15 Day 50 No 3242.88 31-90 Days A-4-Q 36507.17 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20680.73 Day 50 No 262.98 31-90 Days A-5-Q 20531.30 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36342.62 Day 50 Yes 721.30 91-180 Days CB-1-Q 39803.01 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6358.18 Day 50 Yes 424.68 31-90 Days CB-2-Q 5541.49 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42643.25 Day 50 No 3369.38 7-30 Days S-1-Q 39217.25 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35301.57 Day 50 Yes 3011.79 91-180 Days S-2-Q 30375.55 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12726.54 Day 50 Yes 1137.87 91-180 Days S-3-Q 10418.51 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38119.12 Day 50 Yes 2332.90 <7 Days S-4-Q 38243.70 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11738.44 Day 50 Yes 1151.69 7-30 Days CB-3-Q 9695.78 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37018.91 Day 50 No 1972.62 7-30 Days G-1-Q 34405.00 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22249.10 Day 50 Yes 1895.25 7-30 Days G-2-Q 20068.91 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20383.90 Day 50 Yes 592.26 7-30 Days G-3-Q 23274.95 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10795.81 Day 50 No 81.17 31-90 Days S-5-Q 9723.54 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24080.95 Day 50 Yes 1171.08 91-180 Days S-6-Q 24138.06 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28807.63 Day 50 No 1008.80 31-90 Days S-7-Q 23899.73 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43588.43 Day 50 No 1864.14 7-30 Days E-1-Q 39084.33 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16293.58 Day 50 No 1481.27 91-180 Days E-2-Q 13040.41 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37435.67 Day 50 No 3085.25 31-90 Days IG-1-Q 42003.74 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40082.47 Day 50 Yes 3253.73 7-30 Days IG-2-Q 43840.84 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22244.04 Day 50 No 518.50 <7 Days C-1 23010.80 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17044.73 Day 50 Yes 254.82 91-180 Days CB-4 14739.89 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15002.65 Day 50 No 7.33 91-180 Days E-10 15297.47 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20039.65 Day 50 Yes 1834.41 7-30 Days E-3 18994.61 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31026.33 Day 50 Yes 546.56 <7 Days E-4 33828.32 Partial No Trading