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 13274.76 Day 60 No 717.94 <7 Days G-1-Q 11421.26 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38000.84 Day 60 No 3196.87 91-180 Days G-2-Q 31241.29 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9463.96 Day 60 No 92.74 7-30 Days G-3-Q 9166.86 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33028.27 Day 60 No 405.12 7-30 Days S-5-Q 28612.07 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30209.03 Day 60 Yes 128.63 91-180 Days S-6-Q 29953.43 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25408.13 Day 60 No 1124.83 7-30 Days S-7-Q 26568.02 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18716.58 Day 60 No 1685.20 <7 Days E-1-Q 16614.54 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19685.96 Day 60 No 568.83 7-30 Days E-2-Q 21604.55 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32934.35 Day 60 Yes 2175.59 <7 Days IG-1-Q 39428.61 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37203.25 Day 60 No 708.39 91-180 Days IG-2-Q 40106.62 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34195.13 Day 60 Yes 2323.56 <7 Days C-1 29230.89 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13251.44 Day 60 Yes 952.18 31-90 Days CB-4 12592.20 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31059.47 Day 60 Yes 2028.95 <7 Days E-10 33552.75 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7184.54 Day 60 No 359.64 <7 Days E-3 6201.53 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 387.07 Day 60 No 26.30 <7 Days E-4 422.21 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14414.24 Day 60 No 1217.09 <7 Days E-5 15314.73 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33598.62 Day 60 No 2545.75 91-180 Days E-6 28174.57 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40237.69 Day 60 Yes 3758.56 7-30 Days E-7 37018.26 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38955.84 Day 60 No 3487.23 7-30 Days E-8 31784.77 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3145.23 Day 60 No 255.03 31-90 Days E-9 3548.30 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15561.19 Day 60 No 1011.43 91-180 Days G-4 15779.16 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5690.19 Day 60 Yes 414.00 <7 Days IG-3 6069.75 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7437.80 Day 60 No 321.09 31-90 Days IG-4 6014.39 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30264.42 Day 60 Yes 1213.98 91-180 Days IG-5 30122.53 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10140.68 Day 60 Yes 42.22 91-180 Days IG-6 10225.86 Partial Yes Liberty Mortgage Services Corp. Capital Markets