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 33192.21 Day 10 Yes 1740.12 91-180 Days G-1-Q 34147.00 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13308.73 Day 10 No 912.97 91-180 Days G-2-Q 13053.04 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39560.32 Day 10 No 49.86 31-90 Days G-3-Q 43530.86 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17087.66 Day 10 Yes 1229.24 <7 Days S-5-Q 19732.33 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35330.63 Day 10 Yes 2927.77 7-30 Days S-6-Q 35405.96 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31447.21 Day 10 Yes 1988.24 91-180 Days S-7-Q 32154.74 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27865.27 Day 10 No 1013.84 <7 Days E-1-Q 27406.30 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34167.36 Day 10 Yes 967.79 31-90 Days E-2-Q 31018.99 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15646.57 Day 10 Yes 834.26 7-30 Days IG-1-Q 14784.29 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41684.16 Day 10 Yes 120.47 7-30 Days IG-2-Q 44698.39 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3253.39 Day 10 No 184.68 31-90 Days C-1 3344.42 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7631.50 Day 10 Yes 233.36 31-90 Days CB-4 6342.97 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37370.34 Day 10 No 1974.59 <7 Days E-10 40902.52 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36820.15 Day 10 No 3183.26 91-180 Days E-3 35447.89 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4809.43 Day 10 Yes 124.52 31-90 Days E-4 3947.40 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20905.76 Day 10 Yes 1440.99 91-180 Days E-5 20098.65 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11491.29 Day 10 Yes 867.72 31-90 Days E-6 10808.69 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26058.93 Day 10 Yes 2546.86 31-90 Days E-7 27840.77 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37054.09 Day 10 Yes 393.81 <7 Days E-8 34364.65 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20585.47 Day 10 No 1088.62 91-180 Days E-9 24270.93 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21506.68 Day 10 Yes 486.44 <7 Days G-4 24207.45 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17942.72 Day 10 Yes 978.03 31-90 Days IG-3 19209.48 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34155.47 Day 10 No 1594.29 31-90 Days IG-4 28212.75 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34497.29 Day 10 Yes 1719.96 91-180 Days IG-5 33970.71 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 209.98 Day 10 No 9.42 <7 Days IG-6 170.50 Partial No Investment Banking