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 29842.16 Day 34 Yes 1241.57 <7 Days E-4 27811.34 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7916.44 Day 34 No 696.02 <7 Days E-5 6878.97 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39518.21 Day 34 No 3828.52 91-180 Days E-6 45316.70 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29948.20 Day 34 No 195.43 31-90 Days E-7 26632.98 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15178.04 Day 34 No 1082.08 31-90 Days E-8 17665.99 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31406.12 Day 34 Yes 662.53 7-30 Days E-9 25605.63 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36399.79 Day 34 No 1735.01 31-90 Days G-4 35081.67 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24420.71 Day 34 Yes 635.49 91-180 Days IG-3 29068.98 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34664.27 Day 34 Yes 2077.54 <7 Days IG-4 41523.61 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29515.60 Day 34 Yes 1303.28 31-90 Days IG-5 35324.13 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26308.66 Day 34 No 234.54 31-90 Days IG-6 27312.42 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39052.51 Day 34 No 1407.26 7-30 Days IG-7 44768.59 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39127.21 Day 34 No 1192.64 <7 Days IG-8 40109.29 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43177.70 Day 34 Yes 879.62 91-180 Days L-1 46975.85 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13369.34 Day 34 No 765.07 <7 Days L-10 15689.96 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24270.58 Day 34 Yes 1162.03 31-90 Days L-11 23006.42 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 487.56 Day 34 No 39.67 <7 Days L-2 407.76 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8728.30 Day 34 Yes 695.37 31-90 Days L-3 10376.32 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11050.55 Day 34 Yes 368.69 91-180 Days L-4 11068.86 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39881.14 Day 34 No 2694.39 <7 Days L-5 47326.54 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24705.40 Day 34 No 383.22 <7 Days L-6 29634.23 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40388.98 Day 34 Yes 1646.62 <7 Days L-7 42516.89 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13312.66 Day 34 Yes 710.71 <7 Days L-8 15039.45 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43035.71 Day 34 No 2903.94 <7 Days L-9 47006.93 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24029.78 Day 34 Yes 2329.70 91-180 Days LC-1 25560.11 None No Investment Banking