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 14997.40 Day 22 No 1231.86 31-90 Days A-4 17278.57 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38010.28 Day 22 Yes 1009.56 31-90 Days A-5 33393.07 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15014.69 Day 22 No 451.18 <7 Days CB-1 17557.12 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33756.27 Day 22 No 2789.53 7-30 Days CB-2 28952.51 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4220.18 Day 22 Yes 60.32 7-30 Days CB-3 3654.57 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14222.96 Day 22 No 904.62 7-30 Days E-1 13392.49 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5241.76 Day 22 Yes 101.54 31-90 Days E-2 4739.38 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17010.76 Day 22 Yes 1000.69 7-30 Days G-1 15644.23 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24966.51 Day 22 Yes 1874.26 91-180 Days G-2 21262.64 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31370.44 Day 22 No 1935.07 7-30 Days G-3 28248.94 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18465.72 Day 22 Yes 225.44 31-90 Days IG-1 21976.61 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1330.10 Day 22 No 35.02 31-90 Days IG-2 1373.94 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6899.85 Day 22 No 74.16 31-90 Days S-1 6604.22 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41794.12 Day 22 No 383.45 31-90 Days S-2 37045.33 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34778.11 Day 22 No 2921.76 <7 Days S-3 28293.44 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24297.08 Day 22 No 674.30 31-90 Days S-4 25648.72 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20297.59 Day 22 No 982.80 <7 Days S-5 16777.88 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8404.63 Day 22 No 27.89 7-30 Days S-6 7661.50 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8433.84 Day 22 No 56.01 <7 Days S-7 8995.90 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24260.20 Day 23 Yes 1146.07 7-30 Days A-0-Q 27367.27 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16569.90 Day 23 Yes 1316.38 7-30 Days A-1-Q 17734.22 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13348.44 Day 23 No 1248.82 31-90 Days A-2-Q 13998.51 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30142.92 Day 23 No 204.48 <7 Days A-3-Q 32952.73 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20993.95 Day 23 Yes 1243.44 31-90 Days A-4-Q 22308.66 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41894.25 Day 23 No 1423.20 31-90 Days A-5-Q 38488.30 Full Yes Liberty International Finance Ltd. Treasury