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 32794.89 Day 30 Yes 2832.84 <7 Days G-4 27831.88 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21635.18 Day 30 Yes 1266.23 91-180 Days IG-3 25768.79 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2109.71 Day 30 Yes 48.81 7-30 Days IG-4 1856.56 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8820.64 Day 30 Yes 667.45 31-90 Days IG-5 10278.16 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34480.90 Day 30 No 2128.11 <7 Days IG-6 32314.14 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30906.76 Day 30 Yes 1053.02 <7 Days IG-7 35930.36 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25904.21 Day 30 No 2007.70 <7 Days IG-8 28470.60 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34406.19 Day 30 No 2778.56 <7 Days L-1 28464.88 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15351.91 Day 30 No 1125.89 7-30 Days L-10 14855.56 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41889.95 Day 30 Yes 2013.17 7-30 Days L-11 48022.36 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10894.85 Day 30 No 182.10 <7 Days L-2 12634.59 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43930.45 Day 30 Yes 537.49 <7 Days L-3 48963.58 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28508.20 Day 30 No 20.92 31-90 Days L-4 29469.42 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5617.98 Day 30 Yes 411.80 31-90 Days L-5 5986.03 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26929.46 Day 30 No 802.98 <7 Days L-6 30590.21 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28919.49 Day 30 No 806.18 <7 Days L-7 34146.74 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32526.47 Day 30 Yes 539.97 <7 Days L-8 35652.89 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21558.22 Day 30 Yes 655.09 7-30 Days L-9 19891.58 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11123.86 Day 30 No 916.96 31-90 Days LC-1 13102.46 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32526.48 Day 30 No 771.36 7-30 Days LC-2 35579.07 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38666.96 Day 30 No 963.19 91-180 Days N-1 41573.55 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30814.72 Day 30 Yes 2124.65 31-90 Days N-2 31231.86 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12255.96 Day 30 No 547.50 31-90 Days N-3 13402.88 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6613.55 Day 30 No 1.41 31-90 Days N-4 7115.85 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1452.76 Day 30 Yes 88.42 91-180 Days N-5 1525.75 None No Trading