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 38308.68 Day 55 No 1522.15 7-30 Days S-2 40372.18 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1301.07 Day 55 Yes 90.49 31-90 Days S-3 1370.85 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16497.87 Day 55 Yes 1558.11 31-90 Days S-4 14870.23 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37712.64 Day 55 No 343.97 <7 Days S-5 40957.69 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43670.08 Day 55 No 3171.78 31-90 Days S-6 47016.69 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23200.17 Day 55 No 139.10 7-30 Days S-7 21359.32 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30819.45 Day 56 Yes 1182.67 91-180 Days A-0-Q 29788.68 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37843.15 Day 56 Yes 2287.06 <7 Days A-1-Q 41952.06 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40392.93 Day 56 Yes 3437.84 7-30 Days A-2-Q 46663.15 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29963.05 Day 56 Yes 802.51 91-180 Days A-3-Q 28277.97 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9206.90 Day 56 Yes 51.74 <7 Days A-4-Q 8111.26 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6143.35 Day 56 No 513.50 91-180 Days A-5-Q 5191.03 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33243.25 Day 56 No 923.82 91-180 Days CB-1-Q 35369.62 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19452.99 Day 56 Yes 11.35 7-30 Days CB-2-Q 19938.59 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10098.87 Day 56 No 983.96 91-180 Days S-1-Q 8947.69 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41319.77 Day 56 Yes 430.05 91-180 Days S-2-Q 40094.16 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16799.37 Day 56 Yes 216.56 91-180 Days S-3-Q 19120.52 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21879.33 Day 56 No 2010.62 31-90 Days S-4-Q 20018.46 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17458.00 Day 56 Yes 783.62 <7 Days CB-3-Q 15166.30 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18271.02 Day 56 No 1268.43 31-90 Days G-1-Q 14896.88 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 101.80 Day 56 Yes 7.74 7-30 Days G-2-Q 105.29 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15621.29 Day 56 Yes 945.78 <7 Days G-3-Q 17472.49 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17680.64 Day 56 Yes 688.19 <7 Days S-5-Q 17406.07 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43965.08 Day 56 Yes 334.83 91-180 Days S-6-Q 50904.13 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38765.88 Day 56 Yes 3209.48 7-30 Days S-7-Q 42931.61 Full No Wholesale Lending