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 4883.48 180 - 270 Days No 16.16 91-180 Days LC-1 4856.62 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6875.95 180 - 270 Days Yes 95.04 <7 Days LC-2 6896.53 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2397.39 180 - 270 Days Yes 186.68 31-90 Days N-1 2701.95 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23967.08 180 - 270 Days Yes 1837.49 31-90 Days N-2 22242.55 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13271.60 180 - 270 Days No 148.02 91-180 Days N-3 12514.50 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8961.59 180 - 270 Days Yes 872.40 31-90 Days N-4 9153.13 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1079.59 180 - 270 Days No 55.61 7-30 Days N-5 1178.59 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41443.36 180 - 270 Days Yes 2480.16 31-90 Days N-6 45388.74 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6552.62 180 - 270 Days No 48.81 7-30 Days N-7 5982.25 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42622.30 180 - 270 Days Yes 474.43 7-30 Days P-1 45207.55 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19315.36 180 - 270 Days Yes 75.46 31-90 Days P-2 21827.49 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4670.84 180 - 270 Days No 115.97 91-180 Days S-8 4654.05 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28743.61 180 - 270 Days No 645.88 <7 Days Y-1 31189.19 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10523.83 180 - 270 Days Yes 658.80 7-30 Days Y-2 9644.27 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21870.23 180 - 270 Days No 1636.77 7-30 Days Y-3 25425.64 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43707.95 180 - 270 Days Yes 3001.35 7-30 Days Y-4 43018.60 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7582.27 180 - 270 Days No 139.38 91-180 Days Z-1 7050.02 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25468.89 180 - 270 Days No 1319.29 31-90 Days A-2 21014.51 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2371.62 180 - 270 Days Yes 81.61 31-90 Days A-3 2474.49 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23.17 180 - 270 Days No 0.29 91-180 Days A-4 18.67 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37146.79 180 - 270 Days No 113.16 <7 Days A-5 42372.54 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24972.43 180 - 270 Days Yes 807.57 <7 Days CB-1 20615.25 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31840.01 180 - 270 Days No 2681.96 7-30 Days CB-2 28032.66 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8189.94 180 - 270 Days Yes 392.25 7-30 Days CB-3 8667.75 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35989.54 180 - 270 Days No 789.54 31-90 Days E-1 41955.81 Full Yes Liberty International Finance Ltd. Treasury