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 36240.18 Perpetual No 191.82 31-90 Days E-5 43252.89 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14092.23 Perpetual Yes 51.86 91-180 Days E-6 13916.48 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13504.49 Perpetual Yes 396.90 91-180 Days E-7 13167.33 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16302.01 Perpetual Yes 1569.12 <7 Days E-8 17930.08 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30492.21 Perpetual No 2447.25 31-90 Days E-9 26039.25 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8163.51 Perpetual Yes 403.12 7-30 Days G-4 7980.45 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12124.01 Perpetual No 423.37 7-30 Days IG-3 14293.26 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11946.16 Perpetual No 946.59 31-90 Days IG-4 13233.60 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21129.37 Perpetual Yes 532.44 31-90 Days IG-5 22119.12 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34215.03 Perpetual Yes 78.91 31-90 Days IG-6 31376.98 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33886.37 Perpetual Yes 1215.19 7-30 Days IG-7 29313.37 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35895.81 Perpetual No 227.05 91-180 Days IG-8 41750.89 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33967.94 Perpetual Yes 653.35 7-30 Days L-1 38405.75 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41731.01 Perpetual No 4040.25 31-90 Days L-10 47937.64 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8747.54 Perpetual Yes 777.37 <7 Days L-11 10297.59 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31225.46 Perpetual No 241.11 31-90 Days L-2 36300.59 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16050.61 Perpetual No 1149.97 7-30 Days L-3 15674.92 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7339.72 Perpetual No 236.26 91-180 Days L-4 8512.61 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8901.27 Perpetual Yes 321.20 <7 Days L-5 8142.81 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5969.63 Perpetual Yes 549.28 7-30 Days L-6 6879.13 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11669.84 Perpetual Yes 1162.86 91-180 Days L-7 11848.83 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12989.63 Perpetual Yes 551.95 <7 Days L-8 12894.82 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13075.53 Perpetual No 549.16 7-30 Days L-9 13372.93 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43349.84 Perpetual No 2054.65 <7 Days LC-1 48861.67 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 988.05 Perpetual Yes 38.98 31-90 Days LC-2 833.56 Full Yes Liberty Mortgage Services Corp. Capital Markets