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 13645.29 Day 56 No 1061.86 31-90 Days A-3 14342.82 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34514.55 Day 56 No 1121.53 <7 Days A-4 38162.11 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11182.37 Day 56 No 178.30 <7 Days A-5 12451.72 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28527.10 Day 56 No 243.61 31-90 Days CB-1 25202.85 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19089.48 Day 56 No 697.73 7-30 Days CB-2 19452.92 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3759.53 Day 56 No 99.03 <7 Days CB-3 3258.57 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28079.79 Day 56 No 1679.17 31-90 Days E-1 25941.84 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11143.70 Day 56 Yes 66.72 31-90 Days E-2 11123.66 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2763.98 Day 56 Yes 203.06 91-180 Days G-1 2550.48 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2203.47 Day 56 Yes 23.53 7-30 Days G-2 1873.50 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19466.50 Day 56 Yes 126.80 <7 Days G-3 17972.95 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23882.52 Day 56 Yes 675.60 31-90 Days IG-1 24715.28 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4954.37 Day 56 No 410.69 91-180 Days IG-2 4279.86 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9631.08 Day 56 Yes 306.60 7-30 Days S-1 8724.27 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3249.05 Day 56 No 77.05 <7 Days S-2 3174.75 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42607.82 Day 56 No 667.07 <7 Days S-3 46383.81 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11822.22 Day 56 Yes 735.18 91-180 Days S-4 9645.24 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38450.01 Day 56 No 634.85 91-180 Days S-5 35572.21 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26400.00 Day 56 Yes 1356.53 <7 Days S-6 26448.74 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34928.54 Day 56 Yes 2595.83 91-180 Days S-7 30633.76 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2470.87 Day 57 Yes 165.34 91-180 Days A-0-Q 2186.78 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28668.56 Day 57 Yes 1028.16 <7 Days A-1-Q 26839.82 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11039.69 Day 57 No 221.44 <7 Days A-2-Q 11804.16 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40898.82 Day 57 Yes 2814.41 7-30 Days A-3-Q 45032.14 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20799.54 Day 57 No 275.62 7-30 Days A-4-Q 21339.65 None Yes Liberty International Finance Ltd. Treasury