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 33657.60 Day 7 No 228.24 7-30 Days IG-1 35271.90 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5010.47 Day 7 No 16.82 91-180 Days IG-2 5214.40 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43839.46 Day 7 No 2080.34 31-90 Days S-1 43455.70 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41312.26 Day 7 Yes 3833.48 7-30 Days S-2 33200.22 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27900.91 Day 7 Yes 1993.80 31-90 Days S-3 26827.93 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27109.29 Day 7 Yes 2183.28 31-90 Days S-4 29481.09 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10172.58 Day 7 Yes 523.29 31-90 Days S-5 9451.84 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1280.15 Day 7 Yes 46.83 7-30 Days S-6 1316.93 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38143.16 Day 7 No 342.69 31-90 Days S-7 37343.94 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5531.96 Day 8 No 418.32 31-90 Days A-0-Q 4905.96 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12983.47 Day 8 Yes 76.43 91-180 Days A-1-Q 13004.03 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40698.02 Day 8 No 191.20 31-90 Days A-2-Q 37490.40 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1830.90 Day 8 Yes 0.24 91-180 Days A-3-Q 2070.03 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10904.09 Day 8 Yes 731.52 7-30 Days A-4-Q 12281.70 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24629.62 Day 8 Yes 1712.15 7-30 Days A-5-Q 28103.65 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31065.45 Day 8 No 2565.07 91-180 Days CB-1-Q 25797.21 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25620.61 Day 8 No 2063.30 <7 Days CB-2-Q 24135.17 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8762.95 Day 8 No 620.88 91-180 Days S-1-Q 10224.32 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 140.29 Day 8 Yes 6.49 <7 Days S-2-Q 139.94 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22471.37 Day 8 No 2207.79 31-90 Days S-3-Q 26148.24 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22088.30 Day 8 Yes 2102.81 <7 Days S-4-Q 17679.31 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5196.71 Day 8 No 225.51 7-30 Days CB-3-Q 4694.28 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26580.75 Day 8 No 2628.40 <7 Days G-1-Q 28789.71 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29406.44 Day 8 No 454.54 <7 Days G-2-Q 28027.40 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8446.00 Day 8 No 261.14 91-180 Days G-3-Q 9154.14 Full No Capital Markets