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 5848.15 Day 57 Yes 534.54 31-90 Days A-5-Q 6091.38 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13543.25 Day 57 Yes 269.77 7-30 Days CB-1-Q 14071.26 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41848.35 Day 57 No 3164.93 <7 Days CB-2-Q 34302.57 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33806.31 Day 57 No 3045.05 91-180 Days S-1-Q 34716.14 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20346.28 Day 57 Yes 1137.32 <7 Days S-2-Q 20816.33 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5997.75 Day 57 No 152.88 7-30 Days S-3-Q 6553.16 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2467.47 Day 57 Yes 154.83 31-90 Days S-4-Q 2463.73 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27649.87 Day 57 Yes 2151.76 91-180 Days CB-3-Q 23948.76 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14143.87 Day 57 No 680.35 91-180 Days G-1-Q 13924.01 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34931.78 Day 57 No 1500.73 7-30 Days G-2-Q 28937.12 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18912.51 Day 57 No 235.03 91-180 Days G-3-Q 19253.03 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11470.90 Day 57 No 444.59 31-90 Days S-5-Q 10201.97 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28932.62 Day 57 Yes 787.90 31-90 Days S-6-Q 26784.49 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14376.55 Day 57 Yes 16.67 7-30 Days S-7-Q 14057.11 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14882.04 Day 57 No 398.37 7-30 Days E-1-Q 16252.11 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34856.02 Day 57 Yes 189.48 91-180 Days E-2-Q 30513.75 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18083.51 Day 57 Yes 662.80 7-30 Days IG-1-Q 20386.19 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3947.41 Day 57 Yes 346.99 31-90 Days IG-2-Q 3200.94 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10224.29 Day 57 No 779.68 <7 Days C-1 11825.89 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3228.58 Day 57 No 225.25 7-30 Days CB-4 2963.83 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5554.33 Day 57 Yes 122.17 7-30 Days E-10 4459.22 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13739.01 Day 57 Yes 256.74 7-30 Days E-3 11927.47 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43070.69 Day 57 No 178.50 7-30 Days E-4 35850.18 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5815.37 Day 57 Yes 551.57 91-180 Days E-5 6546.45 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14226.75 Day 57 Yes 1317.15 31-90 Days E-6 15373.50 Full No Investment Banking