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 14440.25 Day 12 Yes 142.15 7-30 Days S-3-Q 14320.45 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42277.21 Day 12 No 3362.94 7-30 Days S-4-Q 42795.86 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26526.07 Day 12 Yes 1254.04 91-180 Days CB-3-Q 27899.64 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21028.42 Day 12 Yes 1190.50 <7 Days G-1-Q 18375.07 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8251.27 Day 12 Yes 249.78 7-30 Days G-2-Q 7584.09 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7911.91 Day 12 Yes 323.99 7-30 Days G-3-Q 7840.05 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35085.34 Day 12 Yes 1642.45 <7 Days S-5-Q 39949.15 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2822.75 Day 12 No 126.30 <7 Days S-6-Q 2323.72 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3464.38 Day 12 No 164.24 7-30 Days S-7-Q 3596.41 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15354.19 Day 12 Yes 1028.32 91-180 Days E-1-Q 14252.90 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33546.57 Day 12 No 2842.10 7-30 Days E-2-Q 32859.56 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16735.60 Day 12 Yes 1104.82 31-90 Days IG-1-Q 16786.21 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6814.84 Day 12 No 247.71 7-30 Days IG-2-Q 7598.77 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20535.47 Day 12 No 891.69 <7 Days C-1 19297.90 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 985.16 Day 12 Yes 47.76 7-30 Days CB-4 856.35 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36855.35 Day 12 Yes 456.38 31-90 Days E-10 42874.96 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8008.95 Day 12 No 89.40 91-180 Days E-3 6730.45 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30496.03 Day 12 Yes 887.13 91-180 Days E-4 29566.99 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12797.71 Day 12 No 308.28 7-30 Days E-5 10495.45 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17887.51 Day 12 No 32.59 31-90 Days E-6 18031.76 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23559.01 Day 12 No 210.52 7-30 Days E-7 24017.24 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23787.27 Day 12 Yes 1581.36 <7 Days E-8 23712.67 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3664.53 Day 12 No 100.89 91-180 Days E-9 4208.86 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3046.58 Day 12 Yes 297.19 <7 Days G-4 2554.13 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12299.40 Day 12 No 107.02 91-180 Days IG-3 11526.63 None Yes Liberty Wealth Management LLC Wholesale Lending