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 16514.39 Day 57 No 996.19 91-180 Days IG-1 17499.97 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32956.16 Day 57 Yes 1143.20 7-30 Days IG-2 28406.97 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9604.36 Day 57 No 645.17 31-90 Days S-1 8878.34 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28772.09 Day 57 Yes 422.58 7-30 Days S-2 25774.07 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26069.15 Day 57 No 1094.71 91-180 Days S-3 21825.64 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19854.28 Day 57 Yes 422.91 7-30 Days S-4 17368.93 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40085.42 Day 57 Yes 949.68 91-180 Days S-5 33396.73 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4358.51 Day 57 Yes 220.44 91-180 Days S-6 4812.02 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40068.59 Day 57 Yes 938.16 7-30 Days S-7 39859.80 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22164.73 Day 58 Yes 1275.60 91-180 Days A-0-Q 25102.02 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31479.77 Day 58 Yes 155.35 7-30 Days A-1-Q 33631.12 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34492.89 Day 58 Yes 2190.86 31-90 Days A-2-Q 32386.26 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19196.33 Day 58 No 313.94 91-180 Days A-3-Q 15476.54 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22436.82 Day 58 Yes 168.75 <7 Days A-4-Q 26539.81 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9757.38 Day 58 Yes 136.63 <7 Days A-5-Q 10587.47 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38088.20 Day 58 No 2742.17 <7 Days CB-1-Q 35143.50 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14840.76 Day 58 No 920.26 31-90 Days CB-2-Q 15115.51 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37149.12 Day 58 No 2717.92 31-90 Days S-1-Q 30407.82 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31650.98 Day 58 No 1678.48 91-180 Days S-2-Q 26612.14 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11224.41 Day 58 No 299.63 31-90 Days S-3-Q 13303.27 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17184.08 Day 58 No 555.95 <7 Days S-4-Q 17003.08 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6437.17 Day 58 Yes 471.45 91-180 Days CB-3-Q 6094.53 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31525.19 Day 58 No 1725.12 <7 Days G-1-Q 37662.82 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4024.87 Day 58 Yes 382.70 <7 Days G-2-Q 3482.04 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15150.73 Day 58 Yes 1064.77 31-90 Days G-3-Q 15689.36 Full No Trading