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 41742.84 Day 9 Yes 1260.46 <7 Days G-1 44861.99 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36767.17 Day 9 Yes 689.98 91-180 Days G-2 40477.53 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10197.64 Day 9 Yes 964.84 <7 Days G-3 11264.13 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3891.58 Day 9 Yes 36.71 31-90 Days IG-1 4632.75 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33669.78 Day 9 No 516.81 91-180 Days IG-2 28805.18 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23058.11 Day 9 Yes 1601.87 <7 Days S-1 20423.35 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19623.76 Day 9 No 1057.69 7-30 Days S-2 18384.02 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4368.60 Day 9 Yes 41.75 31-90 Days S-3 4906.15 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11799.23 Day 9 Yes 753.77 31-90 Days S-4 10265.89 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39082.54 Day 9 Yes 3119.16 31-90 Days S-5 45858.97 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17359.69 Day 9 Yes 983.17 31-90 Days S-6 18677.67 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3773.43 Day 9 No 362.27 91-180 Days S-7 3978.78 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37217.36 Day 10 No 1631.40 91-180 Days A-0-Q 32034.90 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28642.90 Day 10 Yes 1793.03 <7 Days A-1-Q 29430.70 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29371.60 Day 10 Yes 470.23 31-90 Days A-2-Q 32859.72 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14911.53 Day 10 No 381.12 <7 Days A-3-Q 14914.43 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43290.70 Day 10 No 3892.55 <7 Days A-4-Q 44276.71 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22667.63 Day 10 No 964.16 91-180 Days A-5-Q 26386.46 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26897.94 Day 10 No 1373.93 <7 Days CB-1-Q 22828.30 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11790.34 Day 10 No 755.48 31-90 Days CB-2-Q 9554.63 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7327.91 Day 10 Yes 2.03 <7 Days S-1-Q 7948.16 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22482.89 Day 10 No 1101.60 <7 Days S-2-Q 22990.37 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9111.74 Day 10 Yes 864.63 31-90 Days S-3-Q 7892.78 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7893.91 Day 10 No 228.17 91-180 Days S-4-Q 9340.75 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34843.16 Day 10 Yes 604.20 7-30 Days CB-3-Q 34602.24 None No Wholesale Lending