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 33638.00 Day 36 Yes 2774.15 91-180 Days CB-4 34326.40 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6409.44 Day 36 Yes 524.74 91-180 Days E-10 6553.85 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40979.07 Day 36 No 463.85 <7 Days E-3 47064.37 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24156.04 Day 36 No 2325.39 31-90 Days E-4 24194.73 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20778.68 Day 36 Yes 897.34 91-180 Days E-5 24926.80 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19953.31 Day 36 No 960.22 <7 Days E-6 20672.06 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9341.45 Day 36 No 826.61 31-90 Days E-7 8931.30 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12740.37 Day 36 No 1029.26 7-30 Days E-8 10748.44 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2637.03 Day 36 No 77.20 91-180 Days E-9 2458.84 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22710.37 Day 36 No 709.59 7-30 Days G-4 24860.57 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25220.96 Day 36 No 98.22 7-30 Days IG-3 23726.63 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38793.33 Day 36 Yes 174.89 91-180 Days IG-4 46144.66 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16445.31 Day 36 No 951.54 <7 Days IG-5 13540.22 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38316.34 Day 36 Yes 2938.94 7-30 Days IG-6 32280.74 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43056.11 Day 36 No 3376.39 <7 Days IG-7 49281.51 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18780.97 Day 36 No 1581.45 91-180 Days IG-8 16313.66 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24915.46 Day 36 No 585.42 31-90 Days L-1 23045.67 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12542.93 Day 36 No 486.23 31-90 Days L-10 12666.64 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39098.83 Day 36 Yes 1969.67 91-180 Days L-11 32194.09 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26607.20 Day 36 No 1812.50 <7 Days L-2 27904.36 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41610.36 Day 36 No 2709.38 91-180 Days L-3 36773.39 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2973.11 Day 36 Yes 105.28 31-90 Days L-4 2614.24 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1187.76 Day 36 Yes 19.13 91-180 Days L-5 1152.58 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29705.54 Day 36 No 855.11 7-30 Days L-6 34838.33 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37394.52 Day 36 No 1223.43 7-30 Days L-7 30390.55 Full Yes Liberty Mortgage Services Corp. Trading