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 13611.48 Day 33 No 265.87 <7 Days S-5-Q 12660.30 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35014.51 Day 33 Yes 114.42 <7 Days S-6-Q 28359.36 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40714.10 Day 33 No 3337.68 <7 Days S-7-Q 42183.69 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17191.10 Day 33 Yes 1179.43 7-30 Days E-1-Q 15305.63 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15286.67 Day 33 No 518.24 31-90 Days E-2-Q 17495.66 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43282.86 Day 33 Yes 3492.42 7-30 Days IG-1-Q 46474.68 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12516.27 Day 33 No 457.77 7-30 Days IG-2-Q 14569.00 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6856.12 Day 33 No 72.59 91-180 Days C-1 8215.74 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32537.86 Day 33 No 2082.42 31-90 Days CB-4 37001.71 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16228.21 Day 33 Yes 1139.76 31-90 Days E-10 13691.38 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35070.35 Day 33 Yes 2057.80 31-90 Days E-3 33875.12 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31530.52 Day 33 Yes 866.40 91-180 Days E-4 35470.41 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9462.42 Day 33 No 813.33 31-90 Days E-5 10620.35 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14155.33 Day 33 No 976.27 91-180 Days E-6 16729.86 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31554.54 Day 33 Yes 571.02 <7 Days E-7 37519.40 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35654.27 Day 33 No 829.09 31-90 Days E-8 37243.86 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33310.89 Day 33 No 981.71 7-30 Days E-9 29050.52 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17668.98 Day 33 Yes 879.04 91-180 Days G-4 17621.69 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33535.86 Day 33 Yes 3001.18 31-90 Days IG-3 27672.62 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12090.82 Day 33 Yes 541.08 31-90 Days IG-4 12498.29 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27315.95 Day 33 Yes 2089.47 91-180 Days IG-5 30502.38 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14769.73 Day 33 Yes 645.02 <7 Days IG-6 12872.01 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4505.48 Day 33 No 74.48 91-180 Days IG-7 4670.76 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36616.67 Day 33 Yes 2353.00 31-90 Days IG-8 40636.64 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40424.86 Day 33 No 1459.68 31-90 Days L-1 37990.04 None Yes Liberty Mortgage Services Corp. Treasury