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 29626.05 68 - 74 Days Yes 2547.02 31-90 Days S-3-Q 32071.60 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20033.92 68 - 74 Days Yes 638.34 7-30 Days S-4-Q 23835.15 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33151.13 68 - 74 Days No 1665.91 91-180 Days CB-3-Q 28039.01 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43359.13 68 - 74 Days Yes 2289.06 7-30 Days G-1-Q 50486.04 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6133.63 68 - 74 Days Yes 28.52 31-90 Days G-2-Q 6418.98 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29059.24 68 - 74 Days No 310.15 91-180 Days G-3-Q 23273.85 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31862.56 68 - 74 Days No 867.60 7-30 Days S-5-Q 32978.18 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41077.70 68 - 74 Days Yes 764.92 <7 Days S-6-Q 33408.77 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4986.54 68 - 74 Days Yes 474.26 31-90 Days S-7-Q 5136.02 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15060.77 68 - 74 Days No 388.61 <7 Days E-1-Q 17834.70 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26455.30 68 - 74 Days Yes 1013.91 31-90 Days E-2-Q 28453.16 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31126.91 68 - 74 Days No 1399.17 7-30 Days IG-1-Q 25884.40 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17028.15 68 - 74 Days No 1129.60 91-180 Days IG-2-Q 18329.90 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25163.48 68 - 74 Days No 36.98 31-90 Days C-1 27259.29 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20962.26 68 - 74 Days No 1846.85 91-180 Days CB-4 22723.27 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10927.20 68 - 74 Days No 452.71 <7 Days E-10 12367.54 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42109.62 68 - 74 Days Yes 2906.46 91-180 Days E-3 40675.45 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13941.82 68 - 74 Days Yes 494.73 <7 Days E-4 15760.47 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6130.92 68 - 74 Days Yes 585.41 7-30 Days E-5 5275.90 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35754.28 68 - 74 Days Yes 697.96 <7 Days E-6 38454.05 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30493.66 68 - 74 Days Yes 2568.43 7-30 Days E-7 35550.67 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15832.87 68 - 74 Days No 438.48 31-90 Days E-8 16952.42 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39050.48 68 - 74 Days No 3656.24 91-180 Days E-9 39877.39 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29664.69 68 - 74 Days Yes 1132.99 <7 Days G-4 25436.97 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2512.77 68 - 74 Days Yes 81.08 7-30 Days IG-3 2381.76 Partial Yes Liberty Mortgage Services Corp. Trading