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 No 41458.52 Day 19 Yes 1819.04 91-180 Days IG-6 42202.63 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16542.15 Day 19 No 175.15 91-180 Days IG-7 17030.92 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6899.31 Day 19 Yes 467.30 31-90 Days IG-8 7868.05 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41836.67 Day 19 No 3885.63 7-30 Days L-1 43759.98 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35255.21 Day 19 Yes 3503.65 31-90 Days L-10 31198.23 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2307.56 Day 19 Yes 84.19 <7 Days L-11 2742.69 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23425.72 Day 19 Yes 147.15 91-180 Days L-2 20749.57 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13585.28 Day 19 No 328.06 91-180 Days L-3 13503.47 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1245.92 Day 19 Yes 118.24 91-180 Days L-4 1110.12 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32127.02 Day 19 No 2728.29 7-30 Days L-5 35859.14 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30781.90 Day 19 Yes 367.35 91-180 Days L-6 27789.89 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23656.78 Day 19 No 976.94 91-180 Days L-7 26011.80 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17629.89 Day 19 No 1306.98 31-90 Days L-8 19257.39 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28334.34 Day 19 Yes 696.72 7-30 Days L-9 27761.99 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3347.01 Day 19 No 174.00 <7 Days LC-1 2910.15 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17731.03 Day 19 No 346.33 7-30 Days LC-2 20841.44 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31453.18 Day 19 Yes 1146.37 7-30 Days N-1 31741.21 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1344.72 Day 19 No 18.54 31-90 Days N-2 1346.03 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25855.52 Day 19 Yes 2174.75 <7 Days N-3 20830.31 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41063.59 Day 19 No 2987.56 91-180 Days N-4 43827.47 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41114.34 Day 19 Yes 2018.34 91-180 Days N-5 47699.67 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38444.72 Day 19 No 3731.33 7-30 Days N-6 44439.95 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10834.94 Day 19 Yes 320.18 <7 Days N-7 10636.51 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17077.18 Day 19 Yes 1274.86 31-90 Days P-1 16078.21 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16526.57 Day 19 No 748.22 <7 Days P-2 17324.22 None Yes Liberty Capital Markets Inc. Wholesale Lending