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 Yes 25230.78 Day 4 No 2088.03 7-30 Days IG-2-Q 29950.74 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12406.86 Day 4 No 796.79 31-90 Days C-1 11271.00 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12839.62 Day 4 No 844.63 91-180 Days CB-4 11151.19 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2214.16 Day 4 No 211.90 <7 Days E-10 2178.78 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16982.05 Day 4 Yes 629.82 <7 Days E-3 14127.85 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33202.84 Day 4 No 1966.41 31-90 Days E-4 29541.98 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41780.28 Day 4 No 2380.39 7-30 Days E-5 36364.63 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22954.01 Day 4 No 93.97 7-30 Days E-6 24672.74 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35861.74 Day 4 No 2331.11 7-30 Days E-7 41625.53 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23380.45 Day 4 Yes 924.52 91-180 Days E-8 20180.30 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15996.86 Day 4 No 47.59 91-180 Days E-9 19036.15 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35444.13 Day 4 No 2325.93 91-180 Days G-4 28514.91 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13496.98 Day 4 No 1331.37 <7 Days IG-3 14073.71 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33336.80 Day 4 Yes 214.22 91-180 Days IG-4 30161.06 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11837.19 Day 4 No 356.91 <7 Days IG-5 10678.46 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43359.61 Day 4 Yes 2845.31 31-90 Days IG-6 44703.67 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12913.39 Day 4 Yes 936.33 7-30 Days IG-7 12347.52 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39494.08 Day 4 Yes 3609.01 7-30 Days IG-8 36928.15 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42098.41 Day 4 No 2138.36 <7 Days L-1 47935.01 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30160.54 Day 4 No 1997.11 <7 Days L-10 30981.58 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2648.54 Day 4 Yes 50.62 31-90 Days L-11 2868.56 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30834.46 Day 4 Yes 1201.15 <7 Days L-2 27598.29 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37277.82 Day 4 Yes 1760.65 7-30 Days L-3 38188.46 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9527.21 Day 4 Yes 474.98 91-180 Days L-4 7689.78 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17196.88 Day 4 Yes 666.78 7-30 Days L-5 16402.03 Full Yes Liberty Wealth Management LLC Trading