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 22413.38 Day 13 No 1917.68 7-30 Days IG-1-Q 25406.60 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18051.65 Day 13 No 1790.21 91-180 Days IG-2-Q 18938.30 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19411.99 Day 13 No 938.60 31-90 Days C-1 17161.92 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20617.55 Day 13 Yes 23.33 91-180 Days CB-4 22744.36 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12274.88 Day 13 No 604.43 31-90 Days E-10 13459.24 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9906.11 Day 13 No 866.42 91-180 Days E-3 8583.07 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5588.07 Day 13 No 104.82 <7 Days E-4 6150.97 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35782.62 Day 13 No 1262.67 91-180 Days E-5 33328.49 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15335.54 Day 13 No 1380.98 <7 Days E-6 16806.62 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15337.26 Day 13 No 1196.12 <7 Days E-7 14566.44 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21401.57 Day 13 Yes 1194.92 <7 Days E-8 21262.76 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39989.24 Day 13 No 2912.19 31-90 Days E-9 32088.31 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21282.78 Day 13 No 2061.97 31-90 Days G-4 23271.66 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43219.92 Day 13 No 2127.76 91-180 Days IG-3 46289.04 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2861.81 Day 13 No 253.54 91-180 Days IG-4 3090.69 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40942.85 Day 13 No 3421.05 <7 Days IG-5 33028.20 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12665.62 Day 13 Yes 970.48 7-30 Days IG-6 13463.06 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24343.12 Day 13 No 230.50 91-180 Days IG-7 27431.48 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1725.88 Day 13 Yes 132.37 7-30 Days IG-8 1478.68 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9633.64 Day 13 No 857.50 91-180 Days L-1 8536.73 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43128.58 Day 13 No 3321.73 7-30 Days L-10 46162.22 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21007.30 Day 13 No 1311.17 31-90 Days L-11 17449.44 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25654.71 Day 13 Yes 293.31 31-90 Days L-2 29145.59 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21235.11 Day 13 No 441.44 31-90 Days L-3 20836.24 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 450.48 Day 13 No 12.03 91-180 Days L-4 443.82 Full Yes Liberty Wealth Management LLC Treasury