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 25398.60 Day 53 Yes 1101.57 91-180 Days IG-5 24601.54 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7253.96 Day 53 No 16.21 7-30 Days IG-6 6577.00 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17246.41 Day 53 No 432.41 <7 Days IG-7 14616.12 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35877.87 Day 53 Yes 223.20 <7 Days IG-8 41624.65 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16570.05 Day 53 No 331.16 7-30 Days L-1 16181.25 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10219.65 Day 53 Yes 449.98 <7 Days L-10 11490.51 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12359.90 Day 53 No 1007.96 7-30 Days L-11 11214.59 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24910.25 Day 53 No 584.74 31-90 Days L-2 28052.05 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26291.68 Day 53 Yes 2111.39 91-180 Days L-3 30176.50 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2413.04 Day 53 No 188.04 31-90 Days L-4 2234.48 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30770.79 Day 53 No 185.38 31-90 Days L-5 36702.21 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7544.24 Day 53 Yes 496.81 <7 Days L-6 8673.10 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17408.14 Day 53 No 795.34 91-180 Days L-7 19763.38 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18149.00 Day 53 No 1345.50 7-30 Days L-8 19503.75 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36203.61 Day 53 Yes 2285.47 91-180 Days L-9 41206.47 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32725.23 Day 53 Yes 2552.86 7-30 Days LC-1 35636.37 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15420.51 Day 53 Yes 437.98 31-90 Days LC-2 15127.88 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2800.02 Day 53 No 19.06 91-180 Days N-1 2325.29 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22458.15 Day 53 Yes 709.07 31-90 Days N-2 18458.80 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19213.28 Day 53 No 116.22 31-90 Days N-3 20309.76 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6688.14 Day 53 Yes 335.72 91-180 Days N-4 5626.91 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9672.63 Day 53 No 649.43 91-180 Days N-5 8714.84 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5703.81 Day 53 No 303.11 <7 Days N-6 6588.16 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14196.55 Day 53 Yes 985.08 31-90 Days N-7 11623.45 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34025.19 Day 53 No 2520.86 31-90 Days P-1 30611.83 Full Yes Liberty Wealth Management LLC Wholesale Lending