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 40732.46 83 - 90 Days Yes 827.22 <7 Days E-9 35537.53 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29778.54 83 - 90 Days No 2633.32 7-30 Days G-4 30260.44 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35895.95 83 - 90 Days Yes 2018.24 91-180 Days IG-3 34707.14 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1375.15 83 - 90 Days No 42.13 91-180 Days IG-4 1127.99 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36812.64 83 - 90 Days No 2772.29 31-90 Days IG-5 33718.99 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14425.65 83 - 90 Days Yes 218.27 <7 Days IG-6 17233.78 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38226.92 83 - 90 Days Yes 2358.48 91-180 Days IG-7 39197.77 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27888.24 83 - 90 Days Yes 2064.58 31-90 Days IG-8 23396.21 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42191.07 83 - 90 Days Yes 2991.37 7-30 Days L-1 47019.26 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35248.39 83 - 90 Days Yes 3036.80 31-90 Days L-10 32637.00 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23749.66 83 - 90 Days Yes 1484.93 91-180 Days L-11 28353.36 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10087.05 83 - 90 Days No 977.40 7-30 Days L-2 9795.68 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35933.87 83 - 90 Days No 703.94 91-180 Days L-3 33972.23 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7381.08 83 - 90 Days Yes 10.07 7-30 Days L-4 6464.98 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37646.46 83 - 90 Days Yes 1836.93 <7 Days L-5 44897.90 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32330.34 83 - 90 Days Yes 512.99 7-30 Days L-6 26125.18 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6677.89 83 - 90 Days No 151.35 31-90 Days L-7 5823.38 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2056.35 83 - 90 Days Yes 76.20 31-90 Days L-8 1916.41 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9509.49 83 - 90 Days No 543.24 91-180 Days L-9 9521.18 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32757.35 83 - 90 Days No 2486.87 31-90 Days LC-1 30469.98 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18693.52 83 - 90 Days No 1267.88 <7 Days LC-2 16134.73 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28669.64 83 - 90 Days Yes 1264.87 7-30 Days N-1 30424.28 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3863.59 83 - 90 Days No 384.83 31-90 Days N-2 4619.52 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37070.28 83 - 90 Days Yes 2322.01 91-180 Days N-3 41370.21 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 848.60 83 - 90 Days No 67.17 <7 Days N-4 933.71 None Yes Liberty Wealth Management LLC Wholesale Lending