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 26947.85 Day 4 Yes 1767.02 <7 Days CB-1 30503.95 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28972.07 Day 4 Yes 2117.90 7-30 Days CB-2 29185.50 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10728.82 Day 4 Yes 601.92 31-90 Days CB-3 9022.12 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23055.84 Day 4 Yes 2111.93 7-30 Days E-1 25283.20 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39831.04 Day 4 No 443.24 91-180 Days E-2 35517.93 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20330.20 Day 4 Yes 1966.32 31-90 Days G-1 24078.43 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11979.00 Day 4 No 199.20 31-90 Days G-2 13536.59 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28927.41 Day 4 Yes 2293.94 31-90 Days G-3 26268.90 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33466.26 Day 4 Yes 2421.74 91-180 Days IG-1 35207.59 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27222.19 Day 4 Yes 1065.28 31-90 Days IG-2 27147.21 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34107.95 Day 4 Yes 39.56 7-30 Days S-1 39419.24 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2441.58 Day 4 No 112.89 31-90 Days S-2 2555.64 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22800.63 Day 4 No 1439.68 7-30 Days S-3 22507.87 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11273.29 Day 4 No 721.26 <7 Days S-4 13017.37 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29188.91 Day 4 Yes 1406.85 7-30 Days S-5 29844.62 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32189.23 Day 4 No 1242.68 91-180 Days S-6 34851.29 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41409.95 Day 4 Yes 2705.49 91-180 Days S-7 33383.14 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23065.82 Day 5 No 516.55 91-180 Days A-0-Q 23817.54 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13842.82 Day 5 No 413.74 91-180 Days A-1-Q 15347.88 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1287.54 Day 5 Yes 76.84 31-90 Days A-2-Q 1441.79 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31304.48 Day 5 No 2385.69 7-30 Days A-3-Q 28606.37 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17331.34 Day 5 Yes 120.36 91-180 Days A-4-Q 18904.85 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41964.25 Day 5 No 2264.77 91-180 Days A-5-Q 33598.44 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26891.90 Day 5 Yes 1446.75 31-90 Days CB-1-Q 25144.85 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25146.14 Day 5 No 2112.58 91-180 Days CB-2-Q 22838.63 None No Treasury