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 9846.20 91 - 120 Days No 357.74 7-30 Days L-2 8163.61 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29516.67 91 - 120 Days No 1837.43 <7 Days L-3 35313.15 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36854.58 91 - 120 Days Yes 1903.42 91-180 Days L-4 34053.47 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3384.97 91 - 120 Days No 282.25 91-180 Days L-5 3540.08 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39218.12 91 - 120 Days Yes 2131.40 <7 Days L-6 40441.81 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4436.70 91 - 120 Days Yes 115.50 31-90 Days L-7 4282.29 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36043.75 91 - 120 Days No 3100.38 7-30 Days L-8 31560.25 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36535.47 91 - 120 Days Yes 3274.37 <7 Days L-9 42420.28 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11219.59 91 - 120 Days Yes 425.62 91-180 Days LC-1 11871.06 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18873.39 91 - 120 Days Yes 1405.35 <7 Days LC-2 15131.93 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 432.11 91 - 120 Days No 5.05 7-30 Days N-1 371.53 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11625.35 91 - 120 Days No 397.51 91-180 Days N-2 12513.50 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31085.99 91 - 120 Days Yes 784.37 91-180 Days N-3 26500.48 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27577.21 91 - 120 Days No 1808.33 <7 Days N-4 23917.93 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9918.06 91 - 120 Days No 487.43 <7 Days N-5 11185.22 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19611.67 91 - 120 Days No 1553.48 7-30 Days N-6 17655.15 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22252.11 91 - 120 Days No 544.13 31-90 Days N-7 25652.76 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11334.46 91 - 120 Days No 1095.46 7-30 Days P-1 11252.28 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43525.21 91 - 120 Days Yes 1363.39 7-30 Days P-2 46650.36 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28481.84 91 - 120 Days Yes 573.87 <7 Days S-8 30446.49 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36188.07 91 - 120 Days Yes 1666.91 7-30 Days Y-1 34679.52 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33138.66 91 - 120 Days Yes 3011.92 <7 Days Y-2 37006.58 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7481.68 91 - 120 Days Yes 19.04 7-30 Days Y-3 7213.82 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9515.20 91 - 120 Days Yes 233.73 7-30 Days Y-4 9777.23 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26423.36 91 - 120 Days No 933.86 91-180 Days Z-1 26342.59 Partial Yes Liberty Capital Markets Inc. Investment Banking