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 Yes 41130.81 Day 57 Yes 470.00 91-180 Days E-7 48633.19 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33353.96 Day 57 No 1330.05 31-90 Days E-8 31095.77 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36310.81 Day 57 Yes 2522.54 91-180 Days E-9 42064.22 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22779.80 Day 57 Yes 1960.23 91-180 Days G-4 26883.53 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4715.89 Day 57 No 163.83 <7 Days IG-3 4617.73 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36607.44 Day 57 Yes 3032.74 31-90 Days IG-4 42138.33 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26585.59 Day 57 No 358.64 <7 Days IG-5 30027.79 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3668.97 Day 57 Yes 84.75 31-90 Days IG-6 3278.99 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38203.10 Day 57 No 3338.31 <7 Days IG-7 32608.73 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39540.83 Day 57 No 1062.14 91-180 Days IG-8 36911.10 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 875.28 Day 57 Yes 80.48 91-180 Days L-1 765.62 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25377.06 Day 57 Yes 139.77 <7 Days L-10 24607.17 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33314.21 Day 57 No 3132.18 31-90 Days L-11 27797.99 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29078.62 Day 57 Yes 1786.29 91-180 Days L-2 28528.04 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33588.19 Day 57 No 1150.75 31-90 Days L-3 29206.09 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29733.79 Day 57 Yes 905.14 31-90 Days L-4 31251.59 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19239.03 Day 57 No 26.99 91-180 Days L-5 19164.52 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41556.46 Day 57 No 2002.93 91-180 Days L-6 48478.24 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23916.61 Day 57 Yes 71.81 7-30 Days L-7 23702.61 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36166.14 Day 57 No 1072.16 91-180 Days L-8 40676.07 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19021.84 Day 57 No 1104.89 31-90 Days L-9 19926.82 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15286.33 Day 57 Yes 928.65 7-30 Days LC-1 17983.36 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17685.67 Day 57 Yes 1633.36 91-180 Days LC-2 18599.09 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13852.67 Day 57 Yes 881.07 7-30 Days N-1 11414.09 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33076.31 Day 57 Yes 943.24 7-30 Days N-2 29844.22 None Yes Liberty International Finance Ltd. Treasury