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 21894.10 Day 59 Yes 1385.32 31-90 Days G-1 19779.17 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31407.69 Day 59 No 301.74 31-90 Days G-2 28330.71 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13143.64 Day 59 No 630.19 <7 Days G-3 13687.84 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12824.53 Day 59 No 1234.40 <7 Days IG-1 15307.06 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33532.77 Day 59 Yes 660.37 <7 Days IG-2 29013.42 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13511.00 Day 59 Yes 823.01 91-180 Days S-1 10887.28 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11467.70 Day 59 No 8.01 7-30 Days S-2 12075.31 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13626.59 Day 59 No 284.95 <7 Days S-3 13029.65 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6821.81 Day 59 Yes 184.85 31-90 Days S-4 7179.10 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40242.58 Day 59 No 2572.22 7-30 Days S-5 34530.69 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38729.52 Day 59 No 1236.20 31-90 Days S-6 36875.08 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17568.32 Day 59 Yes 791.20 7-30 Days S-7 17194.49 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23610.37 Day 60 No 1392.87 91-180 Days A-0-Q 21232.34 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12340.63 Day 60 No 1160.56 91-180 Days A-1-Q 11523.41 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12531.11 Day 60 No 62.30 91-180 Days A-2-Q 11411.79 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5220.25 Day 60 Yes 54.84 31-90 Days A-3-Q 4820.47 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10175.57 Day 60 Yes 863.04 31-90 Days A-4-Q 9344.77 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20168.56 Day 60 No 1937.73 7-30 Days A-5-Q 20957.40 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5412.31 Day 60 No 160.84 91-180 Days CB-1-Q 5139.95 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3228.18 Day 60 Yes 272.54 <7 Days CB-2-Q 3126.85 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20235.72 Day 60 Yes 435.73 31-90 Days S-1-Q 19777.48 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20415.07 Day 60 Yes 1640.38 91-180 Days S-2-Q 24030.24 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43427.93 Day 60 No 2672.31 31-90 Days S-3-Q 43816.89 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40288.97 Day 60 No 3904.14 91-180 Days S-4-Q 45761.93 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10326.65 Day 60 Yes 351.06 31-90 Days CB-3-Q 10144.57 None No Treasury