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 38756.98 Day 6 No 1454.85 31-90 Days L-3 42377.49 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6937.57 Day 6 Yes 108.75 <7 Days L-4 6327.42 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10616.42 Day 6 Yes 637.77 91-180 Days L-5 10502.43 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25848.14 Day 6 No 1540.02 7-30 Days L-6 24306.33 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14093.39 Day 6 Yes 1036.98 7-30 Days L-7 16495.33 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13991.43 Day 6 Yes 1275.97 91-180 Days L-8 13203.22 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21597.73 Day 6 Yes 681.29 7-30 Days L-9 22544.51 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24114.30 Day 6 Yes 1572.27 91-180 Days LC-1 28352.12 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41322.22 Day 6 Yes 1618.14 7-30 Days LC-2 37718.52 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30234.40 Day 6 Yes 2149.11 31-90 Days N-1 24903.01 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20659.14 Day 6 Yes 1622.15 31-90 Days N-2 19899.02 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32035.12 Day 6 Yes 2330.74 91-180 Days N-3 37118.12 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25173.61 Day 6 No 2333.75 31-90 Days N-4 23999.51 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2807.67 Day 6 Yes 35.36 <7 Days N-5 3175.25 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36171.04 Day 6 Yes 2765.75 7-30 Days N-6 42619.37 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36163.55 Day 6 Yes 1607.73 91-180 Days N-7 39044.00 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31531.59 Day 6 Yes 1860.19 31-90 Days P-1 29886.44 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12797.76 Day 6 Yes 793.51 91-180 Days P-2 11133.84 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10866.66 Day 6 No 987.66 <7 Days S-8 11804.83 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36115.08 Day 6 Yes 1532.79 7-30 Days Y-1 31115.61 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29883.10 Day 6 No 829.40 31-90 Days Y-2 26332.29 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30439.43 Day 6 Yes 1251.69 7-30 Days Y-3 30592.88 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7486.81 Day 6 Yes 464.78 31-90 Days Y-4 6503.91 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41468.13 Day 6 Yes 2159.02 31-90 Days Z-1 43594.36 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30180.80 Day 6 No 1460.90 91-180 Days A-2 35413.03 None Yes Liberty International Finance Ltd. Trading