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 Yes 1437.50 Day 4 No 101.54 7-30 Days A-2 1679.70 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2034.70 Day 4 No 10.77 31-90 Days A-3 2050.36 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17114.68 Day 4 Yes 288.86 91-180 Days A-4 17122.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12724.11 Day 4 No 66.01 <7 Days A-5 11140.93 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15463.90 Day 4 No 469.76 7-30 Days CB-1 13525.48 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15043.13 Day 4 No 1056.89 <7 Days CB-2 17288.46 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15916.56 Day 4 No 968.54 31-90 Days CB-3 15940.72 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15937.48 Day 4 No 872.37 31-90 Days E-1 14592.54 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14889.11 Day 4 No 199.31 <7 Days E-2 15607.32 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9997.88 Day 4 No 238.68 91-180 Days G-1 10085.69 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24985.00 Day 4 Yes 2448.45 <7 Days G-2 28551.70 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28266.38 Day 4 Yes 489.14 91-180 Days G-3 30547.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20658.03 Day 4 Yes 118.97 31-90 Days IG-1 20203.88 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25558.86 Day 4 No 46.49 <7 Days IG-2 25165.89 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16408.38 Day 4 No 261.28 7-30 Days S-1 16155.41 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7387.85 Day 4 No 314.61 91-180 Days S-2 6103.40 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22440.69 Day 4 Yes 573.90 31-90 Days S-3 19780.99 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34566.74 Day 4 Yes 595.64 <7 Days S-4 36136.50 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35508.21 Day 4 Yes 140.50 7-30 Days S-5 30531.73 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39095.71 Day 4 No 2222.02 31-90 Days S-6 44814.03 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23375.51 Day 4 Yes 90.44 <7 Days S-7 27056.18 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17464.99 Day 5 Yes 960.22 91-180 Days A-0-Q 20116.66 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12588.58 Day 5 No 1036.56 7-30 Days A-1-Q 10976.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1219.36 Day 5 Yes 101.23 7-30 Days A-2-Q 1195.03 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20032.05 Day 5 No 697.99 91-180 Days A-3-Q 22560.00 Partial No Trading