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 8154.41 Day 53 No 104.76 91-180 Days P-2 9703.71 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20910.04 Day 53 Yes 1441.07 91-180 Days S-8 21327.72 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31337.06 Day 53 No 1022.78 31-90 Days Y-1 30311.02 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36346.55 Day 53 Yes 2192.49 7-30 Days Y-2 37354.89 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21466.62 Day 53 Yes 1684.70 7-30 Days Y-3 19087.90 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14033.55 Day 53 No 307.83 31-90 Days Y-4 11643.60 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9284.64 Day 53 Yes 424.70 31-90 Days Z-1 7931.40 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42850.44 Day 53 Yes 939.51 <7 Days A-2 36193.09 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15193.59 Day 53 No 826.82 <7 Days A-3 15919.34 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35890.82 Day 53 No 2600.77 <7 Days A-4 41286.91 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17910.45 Day 53 Yes 1233.33 91-180 Days A-5 16259.36 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39701.86 Day 53 No 2951.20 7-30 Days CB-1 34042.01 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8362.71 Day 53 Yes 419.61 7-30 Days CB-2 8618.56 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25567.14 Day 53 No 1570.12 91-180 Days CB-3 23112.35 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42449.46 Day 53 Yes 3451.08 <7 Days E-1 46849.72 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30041.54 Day 53 Yes 656.89 7-30 Days E-2 27989.11 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18727.70 Day 53 No 330.86 7-30 Days G-1 17396.45 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42830.07 Day 53 No 1776.53 7-30 Days G-2 46470.82 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35796.98 Day 53 Yes 3476.50 7-30 Days G-3 29856.64 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15324.03 Day 53 Yes 493.74 91-180 Days IG-1 18222.96 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30098.74 Day 53 Yes 868.06 91-180 Days IG-2 26326.36 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18713.84 Day 53 Yes 373.22 91-180 Days S-1 17040.09 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17676.99 Day 53 Yes 899.64 91-180 Days S-2 15708.56 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24270.26 Day 53 Yes 1044.99 31-90 Days S-3 19919.21 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1162.86 Day 53 No 5.12 31-90 Days S-4 1377.71 None No Wholesale Lending