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 14894.48 Day 14 No 451.08 91-180 Days CB-2-Q 12625.04 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35823.87 Day 14 Yes 293.48 7-30 Days S-1-Q 36529.34 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6243.19 Day 14 No 101.12 91-180 Days S-2-Q 6304.90 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37583.03 Day 14 No 3235.32 <7 Days S-3-Q 40688.72 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22233.24 Day 14 Yes 49.48 31-90 Days S-4-Q 18030.81 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25730.05 Day 14 Yes 1496.77 31-90 Days CB-3-Q 23967.79 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17930.11 Day 14 No 524.23 <7 Days G-1-Q 21423.94 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36909.79 Day 14 No 2477.48 31-90 Days G-2-Q 31559.86 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18478.25 Day 14 Yes 837.33 7-30 Days G-3-Q 18045.16 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29944.79 Day 14 No 1009.14 <7 Days S-5-Q 31614.90 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30495.50 Day 14 No 1835.87 31-90 Days S-6-Q 35492.45 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10075.45 Day 14 Yes 656.44 91-180 Days S-7-Q 9020.75 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41116.80 Day 14 Yes 2737.56 7-30 Days E-1-Q 49265.40 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25111.50 Day 14 Yes 224.96 91-180 Days E-2-Q 29564.30 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13182.07 Day 14 No 110.53 91-180 Days IG-1-Q 12849.01 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29415.25 Day 14 No 2083.63 31-90 Days IG-2-Q 25180.24 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26395.88 Day 14 Yes 1029.43 31-90 Days C-1 23737.82 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15929.30 Day 14 Yes 462.82 7-30 Days CB-4 15521.73 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4129.14 Day 14 No 24.26 31-90 Days E-10 4908.34 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30768.35 Day 14 Yes 1253.55 <7 Days E-3 27055.27 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15349.91 Day 14 No 745.44 31-90 Days E-4 16558.33 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3495.55 Day 14 Yes 157.32 91-180 Days E-5 3726.51 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24876.38 Day 14 Yes 2283.27 91-180 Days E-6 24334.34 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38394.88 Day 14 No 2541.40 91-180 Days E-7 42256.31 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8407.11 Day 14 No 580.77 <7 Days E-8 7498.40 Partial Yes Liberty Mortgage Services Corp. Capital Markets