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 9406.10 75 - 82 Days Yes 860.55 31-90 Days A-5 11007.75 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39708.19 75 - 82 Days Yes 931.65 <7 Days CB-1 42816.26 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15639.40 75 - 82 Days No 66.53 91-180 Days CB-2 13365.35 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41247.36 75 - 82 Days Yes 1119.87 31-90 Days CB-3 48821.21 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14992.80 75 - 82 Days No 1293.01 7-30 Days E-1 16832.48 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22377.70 75 - 82 Days No 1634.48 <7 Days E-2 21359.41 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28552.27 75 - 82 Days Yes 713.27 91-180 Days G-1 28922.19 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33972.48 75 - 82 Days No 883.49 31-90 Days G-2 35192.06 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27965.93 75 - 82 Days Yes 2680.12 31-90 Days G-3 29706.63 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9344.24 75 - 82 Days Yes 796.99 31-90 Days IG-1 9151.09 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24460.97 75 - 82 Days No 2132.68 <7 Days IG-2 23005.70 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4223.42 75 - 82 Days No 96.95 <7 Days S-1 4189.99 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7809.14 75 - 82 Days Yes 259.31 91-180 Days S-2 7806.49 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24895.52 75 - 82 Days No 2263.69 7-30 Days S-3 20286.96 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19904.37 75 - 82 Days No 1667.89 31-90 Days S-4 19495.46 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17489.42 75 - 82 Days No 1479.46 <7 Days S-5 18703.91 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5973.93 75 - 82 Days Yes 572.72 7-30 Days S-6 5208.66 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8385.67 75 - 82 Days No 151.86 <7 Days S-7 9310.74 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12884.75 83 - 90 Days Yes 1199.92 31-90 Days A-0-Q 15153.32 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21361.65 83 - 90 Days Yes 752.93 31-90 Days A-1-Q 18863.04 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36527.25 83 - 90 Days No 1259.66 7-30 Days A-2-Q 39692.44 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1400.96 83 - 90 Days No 136.86 31-90 Days A-3-Q 1539.52 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17341.59 83 - 90 Days Yes 309.46 91-180 Days A-4-Q 20790.18 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19961.48 83 - 90 Days Yes 1591.13 31-90 Days A-5-Q 18214.63 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35913.13 83 - 90 Days No 3078.19 31-90 Days CB-1-Q 35596.13 Full No Treasury