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 30148.00 Day 60 No 1399.11 7-30 Days IG-7 33798.44 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11496.85 Day 60 Yes 194.30 <7 Days IG-8 12320.08 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 564.80 Day 60 No 25.51 7-30 Days L-1 643.29 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14141.21 Day 60 No 1019.71 91-180 Days L-10 11324.48 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32396.82 Day 60 No 1728.91 31-90 Days L-11 34485.51 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22458.51 Day 60 No 1424.17 91-180 Days L-2 24711.36 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3316.29 Day 60 Yes 242.69 <7 Days L-3 3720.07 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34816.72 Day 60 Yes 756.75 <7 Days L-4 33939.72 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1673.61 Day 60 Yes 81.10 7-30 Days L-5 1593.90 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16404.62 Day 60 No 817.79 31-90 Days L-6 15964.26 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8244.81 Day 60 No 486.19 91-180 Days L-7 7301.28 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13432.11 Day 60 Yes 829.36 91-180 Days L-8 16011.95 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14386.69 Day 60 Yes 801.23 7-30 Days L-9 11714.15 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19132.87 Day 60 No 1620.62 31-90 Days LC-1 19457.53 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40417.65 Day 60 No 3816.63 31-90 Days LC-2 41672.46 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 179.30 Day 60 No 5.87 7-30 Days N-1 198.50 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4769.76 Day 60 No 127.69 31-90 Days N-2 5141.03 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22212.53 Day 60 Yes 726.79 7-30 Days N-3 26147.97 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4404.36 Day 60 No 118.35 31-90 Days N-4 4749.09 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37117.61 Day 60 Yes 940.24 91-180 Days N-5 37174.10 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29812.16 Day 60 No 1038.22 31-90 Days N-6 34057.40 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8219.38 Day 60 No 561.46 31-90 Days N-7 7314.92 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14514.91 Day 60 Yes 356.50 <7 Days P-1 14167.76 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15843.84 Day 60 Yes 1308.97 <7 Days P-2 16646.36 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30779.26 Day 60 No 1422.95 91-180 Days S-8 34567.15 None Yes Liberty Capital Markets Inc. Treasury