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 34189.54 >4 Yr <= 5 Yr No 3328.62 7-30 Days IG-2 34330.41 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36518.17 >4 Yr <= 5 Yr Yes 2175.93 31-90 Days S-1 38757.62 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22734.09 >4 Yr <= 5 Yr No 1013.96 <7 Days S-2 26568.01 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32591.36 >4 Yr <= 5 Yr Yes 1297.74 31-90 Days S-3 34650.56 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11560.19 >4 Yr <= 5 Yr Yes 1121.49 31-90 Days S-4 13517.00 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43484.00 >4 Yr <= 5 Yr Yes 3137.80 31-90 Days S-5 42912.55 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3306.14 >4 Yr <= 5 Yr No 50.17 31-90 Days S-6 3173.32 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2607.69 >4 Yr <= 5 Yr Yes 246.54 7-30 Days S-7 2237.89 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1559.35 >5 Yr Yes 26.78 31-90 Days A-0-Q 1621.71 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33951.60 >5 Yr No 915.51 31-90 Days A-1-Q 32928.51 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15193.81 >5 Yr No 878.40 91-180 Days A-2-Q 15402.37 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22093.33 >5 Yr Yes 260.53 <7 Days A-3-Q 17970.06 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19588.72 >5 Yr No 1088.31 31-90 Days A-4-Q 21931.83 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23343.79 >5 Yr No 1381.34 91-180 Days A-5-Q 25362.92 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16691.92 >5 Yr Yes 46.05 31-90 Days CB-1-Q 17969.48 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30335.30 >5 Yr No 2382.76 31-90 Days CB-2-Q 32862.71 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25536.45 >5 Yr Yes 941.40 91-180 Days S-1-Q 28371.87 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35120.70 >5 Yr No 2274.89 91-180 Days S-2-Q 37188.11 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4207.03 >5 Yr No 154.67 <7 Days S-3-Q 4254.55 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21836.52 >5 Yr Yes 1863.05 91-180 Days S-4-Q 25097.23 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24120.86 >5 Yr Yes 795.20 <7 Days CB-3-Q 24496.32 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25469.45 >5 Yr No 1325.03 31-90 Days G-1-Q 23657.95 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22159.47 >5 Yr No 263.13 <7 Days G-2-Q 20411.62 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28297.00 >5 Yr Yes 191.66 31-90 Days G-3-Q 33529.45 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42450.99 >5 Yr No 1661.91 31-90 Days S-5-Q 44559.93 Full No Wholesale Lending