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 9994.63 83 - 90 Days Yes 873.34 91-180 Days CB-2-Q 10624.68 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 401.81 83 - 90 Days No 39.42 91-180 Days S-1-Q 332.50 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14903.59 83 - 90 Days No 1398.03 <7 Days S-2-Q 16760.93 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8065.28 83 - 90 Days No 70.83 7-30 Days S-3-Q 7758.50 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9875.79 83 - 90 Days Yes 187.29 91-180 Days S-4-Q 11672.57 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21261.03 83 - 90 Days No 520.15 <7 Days CB-3-Q 19758.23 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14106.95 83 - 90 Days Yes 83.87 31-90 Days G-1-Q 15466.09 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15109.68 83 - 90 Days Yes 728.48 <7 Days G-2-Q 13910.63 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11154.04 83 - 90 Days No 118.53 <7 Days G-3-Q 13353.54 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11640.93 83 - 90 Days No 1022.30 <7 Days S-5-Q 10115.56 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41111.86 83 - 90 Days No 2451.89 7-30 Days S-6-Q 44398.97 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41372.57 83 - 90 Days Yes 478.62 7-30 Days S-7-Q 43582.28 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1181.26 83 - 90 Days Yes 107.34 7-30 Days E-1-Q 1096.53 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2998.98 83 - 90 Days Yes 108.63 91-180 Days E-2-Q 2772.72 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40409.91 83 - 90 Days No 1366.57 31-90 Days IG-1-Q 45092.05 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33232.19 83 - 90 Days No 3184.24 91-180 Days IG-2-Q 30774.32 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8760.43 83 - 90 Days Yes 65.52 7-30 Days C-1 7618.12 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25268.68 83 - 90 Days Yes 2237.62 7-30 Days CB-4 28814.66 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1085.07 83 - 90 Days No 27.83 <7 Days E-10 1025.30 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19464.44 83 - 90 Days No 778.22 7-30 Days E-3 21189.11 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12373.39 83 - 90 Days Yes 537.95 31-90 Days E-4 11006.22 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12277.89 83 - 90 Days No 129.05 <7 Days E-5 9884.35 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9730.91 83 - 90 Days No 365.95 91-180 Days E-6 10583.29 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13708.46 83 - 90 Days No 332.90 91-180 Days E-7 11742.49 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43295.22 83 - 90 Days Yes 1898.96 7-30 Days E-8 39510.49 Partial No Capital Markets