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
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 677.25 Day 49 No 64.63 7-30 Days G-1-Q 794.86 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7207.35 Day 49 No 610.40 31-90 Days G-2-Q 6525.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26676.09 Day 49 No 828.30 31-90 Days G-3-Q 31809.92 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35215.81 Day 49 No 232.88 7-30 Days S-5-Q 36766.93 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13894.66 Day 49 No 363.22 7-30 Days S-6-Q 16493.23 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10363.99 Day 49 No 18.19 31-90 Days S-7-Q 8762.49 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32219.01 Day 49 Yes 1036.78 91-180 Days E-1-Q 26837.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25625.84 Day 49 Yes 940.64 7-30 Days E-2-Q 30694.32 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36379.90 Day 49 No 2054.63 31-90 Days IG-1-Q 30798.05 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8606.21 Day 49 Yes 714.64 31-90 Days IG-2-Q 7508.89 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7720.15 Day 49 No 201.10 31-90 Days C-1 8113.39 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38157.46 Day 49 No 1461.88 31-90 Days CB-4 31290.83 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35602.43 Day 49 No 127.44 7-30 Days E-10 35182.03 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35913.82 Day 49 Yes 1128.41 31-90 Days E-3 30309.72 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26216.71 Day 49 No 412.42 91-180 Days E-4 29771.87 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3814.30 Day 49 No 134.91 91-180 Days E-5 4490.05 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42172.63 Day 49 No 1619.71 31-90 Days E-6 50592.49 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11734.46 Day 49 Yes 597.45 7-30 Days E-7 11500.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26189.51 Day 49 No 2086.42 91-180 Days E-8 31219.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24628.77 Day 49 Yes 1984.29 <7 Days E-9 26446.72 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24328.37 Day 49 No 1739.69 <7 Days G-4 24337.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40570.23 Day 49 No 2679.70 91-180 Days IG-3 39388.44 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32314.67 Day 49 Yes 2321.63 31-90 Days IG-4 35502.26 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38167.70 Day 49 No 2059.12 31-90 Days IG-5 43119.03 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7970.50 Day 49 Yes 399.20 31-90 Days IG-6 7112.29 Full Yes Liberty Capital Markets Inc. Wholesale Lending