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 39360.72 Day 8 No 933.60 91-180 Days S-5-Q 32105.57 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14544.44 Day 8 Yes 1228.37 7-30 Days S-6-Q 16483.16 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1830.37 Day 8 No 139.27 91-180 Days S-7-Q 1888.21 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1327.12 Day 8 Yes 116.33 7-30 Days E-1-Q 1474.68 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9823.96 Day 8 Yes 120.36 91-180 Days E-2-Q 10859.72 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36337.42 Day 8 No 1596.91 31-90 Days IG-1-Q 34410.16 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7967.24 Day 8 Yes 147.98 <7 Days IG-2-Q 6803.45 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14991.90 Day 8 Yes 472.21 <7 Days C-1 16115.57 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24511.67 Day 8 No 1066.05 31-90 Days CB-4 19875.50 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33295.53 Day 8 No 2856.54 91-180 Days E-10 39464.65 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21304.41 Day 8 No 1285.34 91-180 Days E-3 21095.47 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41925.44 Day 8 No 1530.22 91-180 Days E-4 43418.83 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28318.02 Day 8 Yes 1411.11 31-90 Days E-5 32801.68 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17867.80 Day 8 Yes 1621.25 31-90 Days E-6 19516.89 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11182.57 Day 8 Yes 1084.33 31-90 Days E-7 9187.50 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37756.32 Day 8 No 399.41 7-30 Days E-8 33826.11 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2953.28 Day 8 No 2.59 31-90 Days E-9 3170.72 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13640.27 Day 8 Yes 620.41 91-180 Days G-4 15932.46 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40454.92 Day 8 No 2008.12 7-30 Days IG-3 35700.40 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10142.48 Day 8 Yes 957.89 31-90 Days IG-4 10187.51 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12426.30 Day 8 Yes 369.68 91-180 Days IG-5 10735.86 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10364.82 Day 8 No 999.76 7-30 Days IG-6 11244.00 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11975.90 Day 8 Yes 391.27 7-30 Days IG-7 10078.80 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23617.54 Day 8 No 2299.99 91-180 Days IG-8 27099.49 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16743.67 Day 8 No 1517.25 <7 Days L-1 13950.10 None No Capital Markets