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 35019.32 >5 Yr No 1967.33 91-180 Days S-6-Q 32482.03 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30622.21 >5 Yr No 1745.69 91-180 Days S-7-Q 26821.11 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22396.73 >5 Yr Yes 2184.21 7-30 Days E-1-Q 19847.62 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37004.25 >5 Yr No 606.49 7-30 Days E-2-Q 43466.56 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11557.43 >5 Yr Yes 47.33 91-180 Days IG-1-Q 12368.00 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13437.25 >5 Yr Yes 1182.50 <7 Days IG-2-Q 11011.18 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6016.22 >5 Yr No 151.26 91-180 Days C-1 5259.03 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27994.72 >5 Yr No 623.41 31-90 Days CB-4 27475.70 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22428.82 >5 Yr Yes 574.30 <7 Days E-10 19325.86 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39142.17 >5 Yr No 3900.27 91-180 Days E-3 39887.77 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24967.10 >5 Yr No 970.69 <7 Days E-4 22229.23 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32771.06 >5 Yr No 2235.98 31-90 Days E-5 28249.55 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 121.65 >5 Yr No 1.84 7-30 Days E-6 128.48 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1218.58 >5 Yr No 71.24 31-90 Days E-7 1155.73 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23094.31 >5 Yr No 1289.28 7-30 Days E-8 19293.16 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12102.05 >5 Yr No 409.19 91-180 Days E-9 13336.93 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10918.12 >5 Yr No 214.71 31-90 Days G-4 8914.50 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22346.80 >5 Yr No 1646.66 <7 Days IG-3 18709.42 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41259.64 >5 Yr Yes 2798.03 91-180 Days IG-4 38800.74 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30329.42 >5 Yr Yes 2068.45 7-30 Days IG-5 32764.83 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30222.90 >5 Yr No 191.03 91-180 Days IG-6 34335.83 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16048.92 >5 Yr No 1496.54 <7 Days IG-7 14295.48 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24091.81 >5 Yr Yes 1028.91 31-90 Days IG-8 23944.04 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16536.78 >5 Yr No 990.49 <7 Days L-1 18517.12 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8723.80 >5 Yr Yes 281.70 91-180 Days L-10 8370.92 Full Yes Liberty International Finance Ltd. Treasury