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 35618.87 Day 59 Yes 1543.26 91-180 Days E-4 33328.44 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25349.72 Day 59 No 1704.32 31-90 Days E-5 24566.54 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8213.03 Day 59 No 701.55 91-180 Days E-6 6693.06 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26856.59 Day 59 No 915.80 <7 Days E-7 25547.44 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36036.91 Day 59 Yes 985.62 31-90 Days E-8 32924.77 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30502.95 Day 59 No 246.19 31-90 Days E-9 25290.35 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21452.08 Day 59 Yes 920.34 31-90 Days G-4 17339.61 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2851.46 Day 59 No 19.73 31-90 Days IG-3 2418.46 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12419.42 Day 59 No 125.52 7-30 Days IG-4 11305.62 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13229.19 Day 59 No 185.67 91-180 Days IG-5 12804.43 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35568.52 Day 59 Yes 2070.41 7-30 Days IG-6 41742.62 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25993.71 Day 59 Yes 459.18 <7 Days IG-7 20808.61 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16323.02 Day 59 No 1369.73 <7 Days IG-8 15858.74 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24897.73 Day 59 Yes 1342.36 <7 Days L-1 28094.08 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16386.24 Day 59 No 1132.89 31-90 Days L-10 19469.36 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13614.73 Day 59 No 392.26 7-30 Days L-11 11150.65 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6110.08 Day 59 Yes 307.22 <7 Days L-2 6239.60 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20368.57 Day 59 Yes 62.03 <7 Days L-3 19592.36 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13556.39 Day 59 Yes 1341.75 31-90 Days L-4 16110.19 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2854.51 Day 59 Yes 240.01 91-180 Days L-5 2300.27 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22355.20 Day 59 No 2223.91 <7 Days L-6 24547.32 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43492.32 Day 59 No 1167.87 91-180 Days L-7 46552.03 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1022.11 Day 59 No 81.11 7-30 Days L-8 1149.31 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30354.77 Day 59 No 846.60 91-180 Days L-9 30126.11 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7792.82 Day 59 Yes 70.72 <7 Days LC-1 7692.28 None Yes Liberty Mortgage Services Corp. Investment Banking