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 8683.93 Day 10 Yes 141.70 <7 Days S-7 8488.13 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30952.10 Day 11 Yes 1191.98 7-30 Days A-0-Q 30140.17 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15730.99 Day 11 Yes 793.68 7-30 Days A-1-Q 13034.12 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9470.33 Day 11 Yes 617.54 31-90 Days A-2-Q 10981.36 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38645.04 Day 11 No 3691.83 <7 Days A-3-Q 35241.90 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1861.92 Day 11 No 77.35 91-180 Days A-4-Q 1886.11 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8125.74 Day 11 No 285.56 <7 Days A-5-Q 8078.01 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26536.45 Day 11 No 694.22 31-90 Days CB-1-Q 26312.31 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12418.42 Day 11 No 579.31 <7 Days CB-2-Q 14326.84 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27680.84 Day 11 No 237.12 7-30 Days S-1-Q 30644.88 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 688.35 Day 11 No 59.19 <7 Days S-2-Q 709.51 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31349.16 Day 11 No 1725.46 7-30 Days S-3-Q 35591.10 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23019.06 Day 11 No 1112.46 31-90 Days S-4-Q 19051.84 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4215.82 Day 11 No 393.30 31-90 Days CB-3-Q 5001.44 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36033.08 Day 11 Yes 2022.28 <7 Days G-1-Q 29287.09 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24366.37 Day 11 No 662.17 <7 Days G-2-Q 24936.96 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27315.51 Day 11 Yes 252.68 91-180 Days G-3-Q 29557.70 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8036.24 Day 11 No 533.90 <7 Days S-5-Q 7017.68 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36979.34 Day 11 Yes 291.85 7-30 Days S-6-Q 42186.16 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19449.89 Day 11 Yes 705.86 <7 Days S-7-Q 16998.21 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1327.83 Day 11 No 93.14 31-90 Days E-1-Q 1425.74 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5115.75 Day 11 No 183.44 91-180 Days E-2-Q 5970.47 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30934.27 Day 11 Yes 2392.21 7-30 Days IG-1-Q 26308.13 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31724.77 Day 11 No 1504.08 31-90 Days IG-2-Q 30264.20 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18182.20 Day 11 No 570.47 <7 Days C-1 17098.83 Partial No Wholesale Lending