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 36367.76 61 - 67 Days Yes 1112.08 31-90 Days CB-3 29147.59 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40451.44 61 - 67 Days Yes 1676.65 7-30 Days E-1 43072.43 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28070.41 61 - 67 Days Yes 1945.90 7-30 Days E-2 32456.78 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38154.44 61 - 67 Days Yes 3461.19 7-30 Days G-1 38672.98 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42442.49 61 - 67 Days Yes 2795.07 7-30 Days G-2 46566.86 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34749.65 61 - 67 Days No 261.70 7-30 Days G-3 34044.51 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11092.72 61 - 67 Days No 1047.37 31-90 Days IG-1 9271.74 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32030.93 61 - 67 Days Yes 354.14 91-180 Days IG-2 37954.23 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24462.03 61 - 67 Days No 978.24 7-30 Days S-1 27390.90 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36411.94 61 - 67 Days Yes 3128.13 <7 Days S-2 40971.19 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13211.15 61 - 67 Days Yes 566.05 91-180 Days S-3 13962.81 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33316.66 61 - 67 Days No 357.52 <7 Days S-4 39036.86 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22898.11 61 - 67 Days No 1744.30 91-180 Days S-5 22403.87 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1056.23 61 - 67 Days Yes 2.83 <7 Days S-6 1255.07 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26011.34 61 - 67 Days No 2027.89 91-180 Days S-7 30278.71 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26849.77 68 - 74 Days Yes 1464.53 7-30 Days A-0-Q 24991.99 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1161.33 68 - 74 Days Yes 52.66 91-180 Days A-1-Q 1036.88 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32663.86 68 - 74 Days Yes 2320.65 <7 Days A-2-Q 33791.00 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9850.46 68 - 74 Days No 232.62 31-90 Days A-3-Q 9863.95 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24955.60 68 - 74 Days No 844.62 31-90 Days A-4-Q 25865.62 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38560.78 68 - 74 Days Yes 3419.34 7-30 Days A-5-Q 33253.44 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39974.32 68 - 74 Days No 388.25 31-90 Days CB-1-Q 36493.34 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33318.99 68 - 74 Days Yes 281.40 31-90 Days CB-2-Q 30228.20 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37726.68 68 - 74 Days No 1358.89 7-30 Days S-1-Q 45184.18 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17019.96 68 - 74 Days Yes 1644.30 <7 Days S-2-Q 17369.49 Partial Yes Liberty Wealth Management LLC Trading