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 5958.42 >2 Yr <= 3 Yr No 249.23 7-30 Days S-3 5307.16 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3255.55 >2 Yr <= 3 Yr No 85.08 31-90 Days S-4 3407.63 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16679.80 >2 Yr <= 3 Yr No 1326.24 7-30 Days S-5 18291.63 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9409.45 >2 Yr <= 3 Yr No 601.84 91-180 Days S-6 10818.17 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27226.51 >2 Yr <= 3 Yr Yes 1974.05 7-30 Days S-7 29622.36 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36812.48 >3 Yr <= 4 Yr Yes 970.65 31-90 Days A-0-Q 44164.72 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7953.25 >3 Yr <= 4 Yr No 669.61 91-180 Days A-1-Q 8935.29 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5953.46 >3 Yr <= 4 Yr Yes 451.28 <7 Days A-2-Q 5953.09 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20903.10 >3 Yr <= 4 Yr Yes 521.60 <7 Days A-3-Q 23554.12 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21908.03 >3 Yr <= 4 Yr Yes 2108.38 31-90 Days A-4-Q 19692.66 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23176.17 >3 Yr <= 4 Yr Yes 1767.79 91-180 Days A-5-Q 20048.21 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22096.22 >3 Yr <= 4 Yr Yes 84.21 91-180 Days CB-1-Q 20393.72 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12756.19 >3 Yr <= 4 Yr No 1230.40 31-90 Days CB-2-Q 12883.16 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37740.70 >3 Yr <= 4 Yr Yes 2035.09 31-90 Days S-1-Q 34747.74 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28881.89 >3 Yr <= 4 Yr Yes 1166.92 <7 Days S-2-Q 33525.37 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 44084.79 >3 Yr <= 4 Yr No 3476.94 91-180 Days S-3-Q 41752.37 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14916.79 >3 Yr <= 4 Yr Yes 617.96 31-90 Days S-4-Q 17416.63 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22735.99 >3 Yr <= 4 Yr Yes 103.50 31-90 Days CB-3-Q 19963.98 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 728.36 >3 Yr <= 4 Yr No 72.32 31-90 Days G-1-Q 740.46 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25268.06 >3 Yr <= 4 Yr No 533.23 <7 Days G-2-Q 24246.20 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30425.66 >3 Yr <= 4 Yr No 299.12 <7 Days G-3-Q 31431.94 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23329.37 >3 Yr <= 4 Yr No 242.09 7-30 Days S-5-Q 22686.65 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37980.67 >3 Yr <= 4 Yr No 559.09 7-30 Days S-6-Q 42299.61 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40197.23 >3 Yr <= 4 Yr Yes 978.67 <7 Days S-7-Q 38973.77 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36610.83 >3 Yr <= 4 Yr No 3443.39 <7 Days E-1-Q 35790.78 Partial Yes Liberty Mortgage Services Corp. Trading