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 6227.96 Day 58 Yes 474.65 <7 Days S-5-Q 5561.93 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23636.01 Day 58 Yes 1879.38 <7 Days S-6-Q 27102.53 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26024.77 Day 58 Yes 1265.81 <7 Days S-7-Q 25368.79 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26021.38 Day 58 Yes 171.58 31-90 Days E-1-Q 25685.00 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1973.62 Day 58 No 191.09 91-180 Days E-2-Q 1911.61 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14221.78 Day 58 Yes 269.38 31-90 Days IG-1-Q 15519.96 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22247.18 Day 58 No 272.14 91-180 Days IG-2-Q 18510.47 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19776.42 Day 58 No 78.59 91-180 Days C-1 15886.21 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19038.63 Day 58 Yes 355.55 91-180 Days CB-4 17872.25 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40323.50 Day 58 No 614.46 7-30 Days E-10 41330.20 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39089.04 Day 58 Yes 2151.52 31-90 Days E-3 42621.88 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41798.82 Day 58 Yes 2172.70 <7 Days E-4 35216.50 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38712.48 Day 58 No 297.86 <7 Days E-5 36112.02 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14143.63 Day 58 Yes 145.76 7-30 Days E-6 15467.79 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18531.94 Day 58 No 460.83 <7 Days E-7 15093.45 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6266.30 Day 58 Yes 131.54 31-90 Days E-8 5362.17 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30282.67 Day 58 No 1207.61 31-90 Days E-9 29115.39 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18794.84 Day 58 Yes 1041.16 91-180 Days G-4 22013.96 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21053.20 Day 58 No 1578.07 91-180 Days IG-3 19092.55 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40425.75 Day 58 Yes 3618.27 31-90 Days IG-4 44610.64 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20078.79 Day 58 Yes 246.64 91-180 Days IG-5 22046.93 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18389.10 Day 58 No 628.73 91-180 Days IG-6 16490.45 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8343.81 Day 58 No 720.76 31-90 Days IG-7 6714.94 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40317.60 Day 58 No 535.13 31-90 Days IG-8 37460.06 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7861.28 Day 58 Yes 396.70 <7 Days L-1 6908.40 Partial No Treasury