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 10423.17 Day 60 No 1002.46 <7 Days S-7 8349.08 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25849.12 61 - 67 Days No 1224.36 31-90 Days A-0-Q 28929.05 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12928.33 61 - 67 Days No 22.90 91-180 Days A-1-Q 10969.70 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4062.23 61 - 67 Days Yes 373.32 7-30 Days A-2-Q 3782.95 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24885.55 61 - 67 Days Yes 921.34 <7 Days A-3-Q 29441.93 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5714.24 61 - 67 Days No 237.79 91-180 Days A-4-Q 5383.94 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29671.99 61 - 67 Days No 1667.37 <7 Days A-5-Q 23800.14 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13580.72 61 - 67 Days Yes 114.83 <7 Days CB-1-Q 14298.92 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42631.79 61 - 67 Days Yes 101.45 <7 Days CB-2-Q 46495.45 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19688.17 61 - 67 Days Yes 1960.07 91-180 Days S-1-Q 18112.21 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6632.49 61 - 67 Days No 268.09 91-180 Days S-2-Q 7509.65 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32131.22 61 - 67 Days No 1051.32 31-90 Days S-3-Q 26658.12 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6550.48 61 - 67 Days No 561.59 31-90 Days S-4-Q 5522.31 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42625.29 61 - 67 Days Yes 2150.81 7-30 Days CB-3-Q 48297.30 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25885.75 61 - 67 Days No 1914.47 31-90 Days G-1-Q 23463.68 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28958.64 61 - 67 Days Yes 270.01 7-30 Days G-2-Q 24418.95 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7286.06 61 - 67 Days No 423.45 7-30 Days G-3-Q 6687.63 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17442.87 61 - 67 Days Yes 1128.27 7-30 Days S-5-Q 14089.50 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5518.30 61 - 67 Days No 381.41 91-180 Days S-6-Q 5444.94 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24274.76 61 - 67 Days No 1559.58 7-30 Days S-7-Q 28670.19 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39568.41 61 - 67 Days No 3521.28 91-180 Days E-1-Q 41448.40 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18274.52 61 - 67 Days No 1631.27 <7 Days E-2-Q 20497.67 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43958.84 61 - 67 Days Yes 1718.50 <7 Days IG-1-Q 50360.81 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38748.24 61 - 67 Days No 751.26 91-180 Days IG-2-Q 35668.35 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2476.97 61 - 67 Days Yes 152.19 <7 Days C-1 2820.76 None Yes Liberty Mortgage Services Corp. Investment Banking