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 37383.01 Day 11 Yes 238.98 <7 Days CB-4 40864.89 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32673.64 Day 11 No 945.77 91-180 Days E-10 31014.71 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8235.98 Day 11 Yes 112.54 91-180 Days E-3 9816.01 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30676.66 Day 11 Yes 147.65 7-30 Days E-4 26372.48 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12872.51 Day 11 Yes 1210.38 <7 Days E-5 14015.04 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37855.48 Day 11 No 1755.19 7-30 Days E-6 43020.26 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13174.49 Day 11 No 924.00 91-180 Days E-7 12997.07 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34365.12 Day 11 Yes 2520.32 91-180 Days E-8 27859.62 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23414.77 Day 11 Yes 1937.72 31-90 Days E-9 21878.32 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28311.82 Day 11 Yes 466.57 91-180 Days G-4 23328.26 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40732.34 Day 11 Yes 2778.82 91-180 Days IG-3 36496.16 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 867.23 Day 11 No 43.20 31-90 Days IG-4 777.19 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40120.40 Day 11 Yes 3028.07 31-90 Days IG-5 42217.34 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29708.88 Day 11 Yes 851.54 <7 Days IG-6 24877.37 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20747.03 Day 11 No 1463.79 31-90 Days IG-7 18742.78 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25886.59 Day 11 No 1670.31 7-30 Days IG-8 22812.28 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10839.58 Day 11 Yes 909.24 31-90 Days L-1 9939.68 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24936.18 Day 11 No 2221.79 31-90 Days L-10 27931.80 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39172.31 Day 11 Yes 946.43 <7 Days L-11 43858.49 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7494.57 Day 11 Yes 723.78 31-90 Days L-2 6408.22 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6768.50 Day 11 Yes 104.40 31-90 Days L-3 6876.22 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24218.21 Day 11 No 739.65 7-30 Days L-4 21564.22 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18182.50 Day 11 Yes 144.30 31-90 Days L-5 17345.99 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2728.66 Day 11 No 105.48 7-30 Days L-6 3004.29 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35444.42 Day 11 Yes 865.06 31-90 Days L-7 29163.79 Partial No Wholesale Lending