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 2994.74 121 - 150 Days Yes 239.31 91-180 Days G-3 3070.68 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35637.12 121 - 150 Days Yes 2729.20 31-90 Days IG-1 36056.67 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29415.83 121 - 150 Days No 249.08 31-90 Days IG-2 27633.19 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31386.29 121 - 150 Days No 199.41 91-180 Days S-1 29913.11 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43955.99 121 - 150 Days No 2940.61 31-90 Days S-2 47509.77 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4458.56 121 - 150 Days Yes 210.41 91-180 Days S-3 3655.24 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27772.83 121 - 150 Days No 1525.66 <7 Days S-4 28661.04 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30393.51 121 - 150 Days No 7.32 <7 Days S-5 26108.23 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20767.21 121 - 150 Days Yes 1287.12 91-180 Days S-6 16967.63 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40598.66 121 - 150 Days No 1240.73 91-180 Days S-7 43502.38 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14210.68 151 - 179 Days No 1231.96 7-30 Days A-0-Q 16105.85 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1118.56 151 - 179 Days No 108.93 91-180 Days A-1-Q 1004.20 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36591.53 151 - 179 Days Yes 2988.93 7-30 Days A-2-Q 34338.38 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14467.22 151 - 179 Days Yes 970.90 31-90 Days A-3-Q 17265.16 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7677.07 151 - 179 Days No 479.89 7-30 Days A-4-Q 8331.75 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21810.71 151 - 179 Days No 80.79 91-180 Days A-5-Q 21941.43 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37923.80 151 - 179 Days No 994.61 7-30 Days CB-1-Q 36785.25 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2858.22 151 - 179 Days No 114.54 7-30 Days CB-2-Q 2627.14 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2557.61 151 - 179 Days No 212.09 <7 Days S-1-Q 2132.78 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1842.18 151 - 179 Days Yes 0.20 <7 Days S-2-Q 1978.22 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37511.96 151 - 179 Days Yes 1190.07 <7 Days S-3-Q 43770.24 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37579.62 151 - 179 Days No 202.87 7-30 Days S-4-Q 36760.98 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34514.19 151 - 179 Days Yes 2565.54 7-30 Days CB-3-Q 33701.91 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17724.69 151 - 179 Days Yes 1522.18 7-30 Days G-1-Q 14479.95 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42165.84 151 - 179 Days Yes 562.25 7-30 Days G-2-Q 37979.71 Partial Yes Liberty International Finance Ltd. Wholesale Lending