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 14132.74 Day 50 Yes 1195.73 31-90 Days G-2 16731.90 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31883.10 Day 50 Yes 198.38 <7 Days G-3 31162.75 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20426.53 Day 50 Yes 516.76 91-180 Days IG-1 17729.68 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10950.33 Day 50 No 179.51 <7 Days IG-2 10969.25 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31381.66 Day 50 No 1141.30 7-30 Days S-1 28317.28 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35724.60 Day 50 Yes 1945.04 91-180 Days S-2 33085.15 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36743.28 Day 50 Yes 2544.18 7-30 Days S-3 40873.48 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38220.06 Day 50 Yes 2709.50 91-180 Days S-4 37990.98 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22990.99 Day 50 No 61.05 7-30 Days S-5 19863.87 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10616.69 Day 50 No 430.24 7-30 Days S-6 11429.81 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2354.40 Day 50 No 217.44 <7 Days S-7 2438.96 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39992.88 Day 51 No 1121.32 7-30 Days A-0-Q 46649.17 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38560.27 Day 51 Yes 255.98 91-180 Days A-1-Q 36009.29 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41839.61 Day 51 No 113.58 <7 Days A-2-Q 50172.62 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20919.65 Day 51 No 260.96 31-90 Days A-3-Q 22217.93 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11676.15 Day 51 Yes 177.58 <7 Days A-4-Q 14009.53 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5588.11 Day 51 No 540.69 <7 Days A-5-Q 6557.87 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13674.78 Day 51 Yes 329.45 <7 Days CB-1-Q 15365.67 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20946.42 Day 51 Yes 1099.63 31-90 Days CB-2-Q 18746.42 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23309.25 Day 51 Yes 2179.82 7-30 Days S-1-Q 20721.94 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13889.53 Day 51 No 830.82 31-90 Days S-2-Q 12845.41 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37950.27 Day 51 Yes 3560.06 31-90 Days S-3-Q 41585.31 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29339.08 Day 51 Yes 235.32 91-180 Days S-4-Q 31653.08 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43459.47 Day 51 No 2662.30 91-180 Days CB-3-Q 48198.00 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11208.56 Day 51 No 987.46 31-90 Days G-1-Q 11538.06 None No Investment Banking