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 21495.18 Day 34 Yes 843.10 <7 Days LC-2 23093.19 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15010.70 Day 34 Yes 86.69 91-180 Days N-1 13021.86 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8932.82 Day 34 Yes 208.22 91-180 Days N-2 8678.80 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30320.64 Day 34 No 1628.34 <7 Days N-3 29913.95 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12134.37 Day 34 No 1191.32 7-30 Days N-4 13845.94 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20864.90 Day 34 No 1807.20 7-30 Days N-5 17462.63 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15731.82 Day 34 No 964.55 <7 Days N-6 17475.52 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18275.09 Day 34 Yes 1019.60 7-30 Days N-7 18929.78 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27420.84 Day 34 Yes 68.33 7-30 Days P-1 25396.06 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38109.10 Day 34 No 3594.22 31-90 Days P-2 32005.51 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1442.02 Day 34 Yes 31.48 31-90 Days S-8 1629.54 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15335.33 Day 34 Yes 1196.07 7-30 Days Y-1 12399.27 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16774.31 Day 34 Yes 132.33 91-180 Days Y-2 18762.33 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41478.56 Day 34 No 3091.58 31-90 Days Y-3 47217.01 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23918.35 Day 34 No 425.96 31-90 Days Y-4 25470.11 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25175.13 Day 34 No 1957.05 <7 Days Z-1 20653.41 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21393.87 Day 34 No 1853.68 31-90 Days A-2 22638.23 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28313.61 Day 34 No 1623.82 <7 Days A-3 29080.19 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33965.19 Day 34 Yes 2535.18 91-180 Days A-4 34525.24 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41867.31 Day 34 No 3355.25 <7 Days A-5 43720.34 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35893.78 Day 34 No 2528.83 7-30 Days CB-1 30292.01 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42428.09 Day 34 Yes 3448.75 91-180 Days CB-2 45728.40 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27879.43 Day 34 Yes 486.98 31-90 Days CB-3 30235.81 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31506.91 Day 34 No 2007.76 7-30 Days E-1 33118.57 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7308.47 Day 34 Yes 542.25 31-90 Days E-2 8435.19 Partial No Treasury