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 24278.07 Day 56 No 798.99 91-180 Days E-1-Q 20231.11 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10678.55 Day 56 No 401.37 7-30 Days E-2-Q 9881.93 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15023.50 Day 56 No 940.02 91-180 Days IG-1-Q 15028.23 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15431.65 Day 56 Yes 582.10 <7 Days IG-2-Q 16291.35 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15020.86 Day 56 Yes 705.66 <7 Days C-1 13016.88 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24725.65 Day 56 No 1726.89 7-30 Days CB-4 27064.71 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37247.68 Day 56 No 2718.46 7-30 Days E-10 36559.07 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25492.56 Day 56 No 1412.29 7-30 Days E-3 29874.33 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5730.77 Day 56 No 399.90 7-30 Days E-4 5455.01 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8998.29 Day 56 Yes 235.84 91-180 Days E-5 8443.43 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4628.01 Day 56 No 212.08 7-30 Days E-6 4005.82 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17984.38 Day 56 No 1124.13 31-90 Days E-7 14665.51 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24381.87 Day 56 No 2188.60 91-180 Days E-8 25178.81 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32539.59 Day 56 Yes 671.03 <7 Days E-9 31683.46 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22439.21 Day 56 Yes 55.91 <7 Days G-4 18139.29 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15725.51 Day 56 Yes 474.22 <7 Days IG-3 15444.35 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9403.10 Day 56 No 879.36 31-90 Days IG-4 10498.59 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3850.42 Day 56 Yes 46.59 7-30 Days IG-5 3360.81 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33131.82 Day 56 Yes 2504.26 7-30 Days IG-6 33074.77 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22443.60 Day 56 Yes 771.05 91-180 Days IG-7 26513.17 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27845.41 Day 56 Yes 1105.14 31-90 Days IG-8 24844.78 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36828.86 Day 56 Yes 2701.84 7-30 Days L-1 29468.97 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7356.14 Day 56 No 313.38 7-30 Days L-10 7020.46 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11680.18 Day 56 Yes 819.74 7-30 Days L-11 10598.69 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32365.28 Day 56 No 1877.71 91-180 Days L-2 37057.08 None Yes Liberty International Finance Ltd. Investment Banking