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 19606.00 151 - 179 Days Yes 1730.99 91-180 Days Y-3 17028.27 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36005.05 151 - 179 Days No 3222.47 31-90 Days Y-4 42276.96 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18165.70 151 - 179 Days Yes 188.93 91-180 Days Z-1 16270.07 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21916.53 151 - 179 Days No 903.48 7-30 Days A-2 21415.21 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41551.30 151 - 179 Days No 1706.27 <7 Days A-3 40452.35 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16796.16 151 - 179 Days Yes 925.72 31-90 Days A-4 14043.87 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29816.32 151 - 179 Days Yes 2210.99 31-90 Days A-5 34907.88 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14201.34 151 - 179 Days Yes 316.55 31-90 Days CB-1 11748.46 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2068.74 151 - 179 Days Yes 75.32 31-90 Days CB-2 1809.74 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5053.96 151 - 179 Days Yes 118.08 <7 Days CB-3 5952.91 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38638.67 151 - 179 Days Yes 2158.86 31-90 Days E-1 35970.30 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35699.31 151 - 179 Days No 1151.36 91-180 Days E-2 31865.65 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19721.11 151 - 179 Days No 1960.12 31-90 Days G-1 20921.70 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37392.50 151 - 179 Days No 3557.33 91-180 Days G-2 30260.48 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43216.83 151 - 179 Days Yes 4095.09 7-30 Days G-3 41905.83 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42630.33 151 - 179 Days Yes 3987.36 91-180 Days IG-1 47645.72 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39868.67 151 - 179 Days Yes 3437.78 7-30 Days IG-2 37760.58 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33179.72 151 - 179 Days No 991.37 91-180 Days S-1 27425.96 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25172.39 151 - 179 Days Yes 516.72 31-90 Days S-2 23454.69 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33936.44 151 - 179 Days No 2671.80 31-90 Days S-3 35855.72 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39899.25 151 - 179 Days Yes 2719.17 <7 Days S-4 38050.24 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32175.19 151 - 179 Days No 1237.01 <7 Days S-5 38128.45 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1811.17 151 - 179 Days No 52.95 91-180 Days S-6 2099.80 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6946.99 151 - 179 Days Yes 9.89 7-30 Days S-7 7247.60 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12846.64 180 - 270 Days No 96.77 <7 Days A-0-Q 12806.07 Partial No Treasury