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 32231.24 75 - 82 Days No 2402.45 <7 Days IG-1-Q 30615.22 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8028.69 75 - 82 Days Yes 469.90 <7 Days IG-2-Q 9167.76 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36883.22 75 - 82 Days No 1281.36 7-30 Days C-1 33428.92 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16819.25 75 - 82 Days No 548.74 31-90 Days CB-4 15055.34 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21548.60 75 - 82 Days No 748.43 31-90 Days E-10 20591.06 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3024.39 75 - 82 Days No 199.05 91-180 Days E-3 3200.42 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4837.19 75 - 82 Days No 176.01 7-30 Days E-4 5286.19 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25877.88 75 - 82 Days No 2310.77 7-30 Days E-5 22290.05 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29628.04 75 - 82 Days No 2047.22 7-30 Days E-6 30923.52 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24151.80 75 - 82 Days No 2126.95 31-90 Days E-7 20044.21 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6775.06 75 - 82 Days Yes 98.87 31-90 Days E-8 7832.17 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10789.93 75 - 82 Days Yes 933.21 91-180 Days E-9 12789.93 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22916.41 75 - 82 Days Yes 216.11 <7 Days G-4 25124.38 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11182.98 75 - 82 Days Yes 599.05 91-180 Days IG-3 12100.86 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25300.54 75 - 82 Days Yes 1414.79 <7 Days IG-4 21337.63 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2377.48 75 - 82 Days Yes 47.59 91-180 Days IG-5 2025.10 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32711.81 75 - 82 Days Yes 2207.04 7-30 Days IG-6 32984.47 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40832.27 75 - 82 Days Yes 3007.31 91-180 Days IG-7 43945.32 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33153.56 75 - 82 Days Yes 1279.24 91-180 Days IG-8 33866.06 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1715.90 75 - 82 Days Yes 50.66 91-180 Days L-1 1610.89 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12142.74 75 - 82 Days Yes 432.37 <7 Days L-10 10479.59 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39539.75 75 - 82 Days Yes 3622.68 <7 Days L-11 43614.39 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35776.12 75 - 82 Days Yes 2171.79 <7 Days L-2 40518.51 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 296.71 75 - 82 Days No 21.11 91-180 Days L-3 239.14 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7842.25 75 - 82 Days No 320.75 91-180 Days L-4 6908.51 Full Yes Liberty Wealth Management LLC Capital Markets