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 4513.11 151 - 179 Days Yes 230.53 <7 Days G-3-Q 3899.87 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17156.74 151 - 179 Days Yes 1692.40 31-90 Days S-5-Q 16710.87 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34101.06 151 - 179 Days Yes 3353.46 91-180 Days S-6-Q 40566.02 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31215.06 151 - 179 Days Yes 2001.70 31-90 Days S-7-Q 30375.58 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39102.99 151 - 179 Days Yes 38.24 7-30 Days E-1-Q 32800.74 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37776.81 151 - 179 Days No 363.65 31-90 Days E-2-Q 36640.88 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21947.66 151 - 179 Days No 1349.16 <7 Days IG-1-Q 21925.73 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23976.91 151 - 179 Days No 2283.43 7-30 Days IG-2-Q 23516.19 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13649.72 151 - 179 Days Yes 582.54 7-30 Days C-1 11404.83 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22223.53 151 - 179 Days No 1451.14 91-180 Days CB-4 21606.77 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17382.10 151 - 179 Days No 931.42 91-180 Days E-10 15767.71 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5022.46 151 - 179 Days Yes 274.90 91-180 Days E-3 4238.59 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43778.59 151 - 179 Days No 142.58 <7 Days E-4 50623.75 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1374.60 151 - 179 Days No 64.38 31-90 Days E-5 1493.92 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29264.99 151 - 179 Days Yes 2524.66 31-90 Days E-6 25897.95 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36177.87 151 - 179 Days No 1505.83 7-30 Days E-7 33349.05 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6720.14 151 - 179 Days No 163.96 7-30 Days E-8 6664.58 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38381.30 151 - 179 Days Yes 3157.18 31-90 Days E-9 37489.58 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2432.20 151 - 179 Days Yes 56.67 31-90 Days G-4 2633.16 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28406.77 151 - 179 Days No 2329.09 31-90 Days IG-3 27849.06 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17534.35 151 - 179 Days Yes 1406.28 7-30 Days IG-4 17674.07 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39289.37 151 - 179 Days No 1190.00 91-180 Days IG-5 46366.49 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13703.50 151 - 179 Days No 1046.36 91-180 Days IG-6 15367.95 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35690.62 151 - 179 Days No 2633.65 <7 Days IG-7 31826.07 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37683.01 151 - 179 Days Yes 1085.49 7-30 Days IG-8 39559.53 Full No Capital Markets