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 4623.86 Day 52 No 342.66 31-90 Days A-0-Q 4229.27 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25697.71 Day 52 No 2438.77 <7 Days A-1-Q 30673.67 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8393.40 Day 52 Yes 654.72 91-180 Days A-2-Q 9128.29 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21761.51 Day 52 Yes 56.45 91-180 Days A-3-Q 20351.78 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7192.63 Day 52 No 447.99 91-180 Days A-4-Q 7314.68 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18227.38 Day 52 Yes 555.56 <7 Days A-5-Q 14995.36 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42043.82 Day 52 No 3258.84 7-30 Days CB-1-Q 41218.71 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18350.25 Day 52 No 63.11 7-30 Days CB-2-Q 19799.92 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19990.11 Day 52 Yes 661.23 7-30 Days S-1-Q 18843.23 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36089.07 Day 52 Yes 3050.78 <7 Days S-2-Q 40688.76 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13980.06 Day 52 Yes 918.10 <7 Days S-3-Q 15290.14 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38739.32 Day 52 No 154.74 91-180 Days S-4-Q 37566.19 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41894.24 Day 52 Yes 3124.06 7-30 Days CB-3-Q 49706.67 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28671.65 Day 52 Yes 1830.12 91-180 Days G-1-Q 24390.39 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31154.45 Day 52 Yes 112.85 31-90 Days G-2-Q 34699.90 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25202.06 Day 52 Yes 1970.29 91-180 Days G-3-Q 25130.22 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29719.81 Day 52 No 2547.63 31-90 Days S-5-Q 35276.95 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35780.31 Day 52 No 3415.33 31-90 Days S-6-Q 33465.06 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42540.01 Day 52 Yes 208.99 91-180 Days S-7-Q 49057.83 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37079.86 Day 52 Yes 131.94 31-90 Days E-1-Q 42963.40 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18164.13 Day 52 No 799.89 91-180 Days E-2-Q 19999.01 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16815.91 Day 52 No 178.89 <7 Days IG-1-Q 16929.48 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39693.33 Day 52 No 712.95 91-180 Days IG-2-Q 33250.17 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40536.95 Day 52 No 3925.30 7-30 Days C-1 47777.23 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8436.24 Day 52 No 247.68 <7 Days CB-4 9466.12 Full Yes Liberty Mortgage Services Corp. Trading