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 30797.95 Day 59 No 2609.32 91-180 Days A-2-Q 26955.85 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30817.44 Day 59 No 2511.69 7-30 Days A-3-Q 32468.41 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23579.89 Day 59 Yes 2304.73 91-180 Days A-4-Q 25291.88 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9212.25 Day 59 Yes 475.02 31-90 Days A-5-Q 8185.15 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43343.01 Day 59 No 2887.53 31-90 Days CB-1-Q 42115.28 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23320.28 Day 59 Yes 1909.82 7-30 Days CB-2-Q 25477.44 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21224.69 Day 59 No 1026.53 7-30 Days S-1-Q 23218.16 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8867.08 Day 59 No 800.72 31-90 Days S-2-Q 7706.77 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 361.95 Day 59 No 20.61 <7 Days S-3-Q 403.20 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25868.21 Day 59 No 442.12 <7 Days S-4-Q 30606.74 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43120.38 Day 59 No 1262.07 91-180 Days CB-3-Q 37448.24 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15937.03 Day 59 No 1336.01 <7 Days G-1-Q 13054.67 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21172.26 Day 59 Yes 1293.51 <7 Days G-2-Q 20539.01 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15259.63 Day 59 Yes 456.36 31-90 Days G-3-Q 14907.03 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14591.95 Day 59 No 687.59 <7 Days S-5-Q 14819.37 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 44010.09 Day 59 Yes 250.54 <7 Days S-6-Q 38972.04 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24966.23 Day 59 Yes 1864.27 91-180 Days S-7-Q 23860.28 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6841.20 Day 59 Yes 618.93 91-180 Days E-1-Q 8166.18 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18822.15 Day 59 No 286.17 31-90 Days E-2-Q 20269.61 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33192.99 Day 59 Yes 233.27 91-180 Days IG-1-Q 29078.18 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29979.43 Day 59 No 2464.26 91-180 Days IG-2-Q 34026.00 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43335.49 Day 59 Yes 1608.16 31-90 Days C-1 34711.93 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 44063.85 Day 59 Yes 702.12 <7 Days CB-4 47320.90 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41609.66 Day 59 No 3210.47 <7 Days E-10 35167.41 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33452.17 Day 59 Yes 3159.75 91-180 Days E-3 35213.60 Full No Treasury