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 3960.33 Day 22 Yes 97.69 <7 Days L-4 3382.36 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16713.89 Day 22 No 273.94 7-30 Days L-5 19500.59 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26292.34 Day 22 No 2565.71 31-90 Days L-6 27850.33 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35996.98 Day 22 Yes 260.86 31-90 Days L-7 41849.86 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17786.20 Day 22 Yes 910.11 7-30 Days L-8 19298.63 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37399.87 Day 22 No 1772.55 31-90 Days L-9 35633.70 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37454.39 Day 22 No 2560.87 <7 Days LC-1 42986.80 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1654.16 Day 22 No 122.69 91-180 Days LC-2 1468.56 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18887.37 Day 22 No 286.27 31-90 Days N-1 17839.18 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34289.70 Day 22 Yes 3056.90 7-30 Days N-2 30573.81 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30049.34 Day 22 Yes 2285.27 91-180 Days N-3 34646.24 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42542.44 Day 22 Yes 1262.57 <7 Days N-4 34100.92 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24632.63 Day 22 No 1690.34 91-180 Days N-5 21200.61 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5612.23 Day 22 No 498.39 91-180 Days N-6 5166.32 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29603.15 Day 22 Yes 1642.20 7-30 Days N-7 33496.92 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7244.27 Day 22 No 174.26 91-180 Days P-1 8242.76 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14501.69 Day 22 No 392.10 91-180 Days P-2 14684.70 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22001.97 Day 22 Yes 2084.55 7-30 Days S-8 19839.89 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1196.20 Day 22 No 11.60 31-90 Days Y-1 1206.61 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6711.70 Day 22 No 20.12 <7 Days Y-2 7063.39 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21108.00 Day 22 No 616.58 7-30 Days Y-3 22708.52 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34469.38 Day 22 Yes 2258.48 91-180 Days Y-4 36464.56 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5891.46 Day 22 No 347.62 <7 Days Z-1 5935.52 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41765.52 Day 22 Yes 540.06 91-180 Days A-2 35647.60 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34910.43 Day 22 Yes 2526.95 91-180 Days A-3 31555.04 Partial No Treasury