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 18492.04 Day 52 No 1519.75 31-90 Days E-1 16787.26 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32293.69 Day 52 No 2542.90 7-30 Days E-2 34039.56 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43911.69 Day 52 Yes 3202.33 31-90 Days G-1 49364.71 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8451.33 Day 52 No 428.65 91-180 Days G-2 8593.87 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13440.61 Day 52 Yes 684.22 7-30 Days G-3 13368.15 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8640.42 Day 52 No 151.02 <7 Days IG-1 9985.21 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8936.21 Day 52 Yes 667.59 <7 Days IG-2 10086.15 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2186.48 Day 52 Yes 202.80 31-90 Days S-1 2478.86 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27199.93 Day 52 No 458.41 <7 Days S-2 28610.30 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23931.25 Day 52 No 1924.79 7-30 Days S-3 26225.80 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21995.35 Day 52 Yes 1378.00 <7 Days S-4 21258.60 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37705.52 Day 52 No 662.64 31-90 Days S-5 30445.34 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11647.90 Day 52 No 247.63 7-30 Days S-6 10634.22 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36061.50 Day 52 No 678.22 <7 Days S-7 40437.98 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15318.43 Day 53 Yes 918.07 <7 Days A-0-Q 15567.10 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23438.01 Day 53 No 395.13 31-90 Days A-1-Q 21506.75 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32628.26 Day 53 No 1487.33 91-180 Days A-2-Q 29638.07 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3459.53 Day 53 Yes 333.35 91-180 Days A-3-Q 3044.52 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19762.05 Day 53 Yes 1198.84 31-90 Days A-4-Q 17339.17 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13949.51 Day 53 No 552.27 7-30 Days A-5-Q 14163.10 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2292.02 Day 53 Yes 211.35 7-30 Days CB-1-Q 2343.90 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13721.80 Day 53 No 445.34 7-30 Days CB-2-Q 12090.23 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39981.90 Day 53 No 2428.31 31-90 Days S-1-Q 47719.80 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27691.42 Day 53 Yes 2368.50 31-90 Days S-2-Q 25932.18 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 424.35 Day 53 Yes 10.61 31-90 Days S-3-Q 385.02 Partial Yes Liberty International Finance Ltd. Treasury