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 2568.87 Day 8 Yes 19.74 31-90 Days L-10 2766.73 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7631.88 Day 8 Yes 286.86 31-90 Days L-11 8867.58 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9660.31 Day 8 Yes 430.56 91-180 Days L-2 8288.71 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3361.44 Day 8 Yes 93.48 <7 Days L-3 2871.43 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16025.83 Day 8 No 654.06 <7 Days L-4 13469.94 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28699.32 Day 8 No 43.30 <7 Days L-5 31867.18 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27133.21 Day 8 No 785.66 7-30 Days L-6 29680.26 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19977.31 Day 8 No 968.33 31-90 Days L-7 23633.49 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39096.58 Day 8 Yes 1920.12 91-180 Days L-8 36640.16 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23080.04 Day 8 No 583.24 31-90 Days L-9 20703.68 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43180.25 Day 8 No 787.11 31-90 Days LC-1 34913.32 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11000.64 Day 8 No 1075.00 <7 Days LC-2 9591.19 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26924.02 Day 8 No 1203.63 <7 Days N-1 28290.49 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8093.37 Day 8 No 185.35 31-90 Days N-2 7213.02 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43399.60 Day 8 Yes 41.41 31-90 Days N-3 47946.01 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17583.26 Day 8 No 494.49 31-90 Days N-4 16263.31 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19937.19 Day 8 Yes 1173.30 31-90 Days N-5 21099.89 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21415.87 Day 8 Yes 869.14 7-30 Days N-6 18708.36 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26739.69 Day 8 No 1209.15 <7 Days N-7 21473.90 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13996.83 Day 8 No 883.08 7-30 Days P-1 13861.49 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30356.79 Day 8 No 23.63 7-30 Days P-2 28368.87 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32333.78 Day 8 Yes 1976.08 <7 Days S-8 29004.88 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 834.36 Day 8 No 21.64 91-180 Days Y-1 926.06 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24617.58 Day 8 Yes 602.50 31-90 Days Y-2 27047.23 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4581.76 Day 8 No 320.54 7-30 Days Y-3 5226.22 Full Yes Liberty Mortgage Services Corp. Wholesale Lending