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 27221.88 Day 39 Yes 1217.29 7-30 Days CB-2-Q 24180.53 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38127.56 Day 39 No 2286.47 31-90 Days S-1-Q 39457.19 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38039.11 Day 39 Yes 1842.17 <7 Days S-2-Q 38277.74 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2413.43 Day 39 Yes 39.17 <7 Days S-3-Q 2524.37 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5338.13 Day 39 No 346.07 91-180 Days S-4-Q 6372.47 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28098.61 Day 39 Yes 2524.63 91-180 Days CB-3-Q 22625.90 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14895.04 Day 39 Yes 236.95 <7 Days G-1-Q 14342.06 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26682.74 Day 39 Yes 2222.94 <7 Days G-2-Q 27304.64 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28629.23 Day 39 Yes 361.14 7-30 Days G-3-Q 24411.61 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36375.90 Day 39 No 3348.27 91-180 Days S-5-Q 29414.69 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29277.84 Day 39 Yes 462.23 7-30 Days S-6-Q 25286.91 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15510.39 Day 39 No 893.75 <7 Days S-7-Q 17288.13 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34641.87 Day 39 Yes 1716.65 31-90 Days E-1-Q 34699.82 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21314.14 Day 39 Yes 506.68 <7 Days E-2-Q 19538.80 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25281.61 Day 39 No 1558.52 7-30 Days IG-1-Q 28138.70 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17242.12 Day 39 Yes 109.90 31-90 Days IG-2-Q 19939.83 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26093.92 Day 39 No 1361.99 7-30 Days C-1 23925.14 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15810.33 Day 39 Yes 831.38 31-90 Days CB-4 17109.58 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29480.33 Day 39 Yes 1763.70 <7 Days E-10 28026.40 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2085.18 Day 39 No 150.39 31-90 Days E-3 1932.98 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37098.72 Day 39 No 2470.03 <7 Days E-4 37783.55 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16421.75 Day 39 No 605.71 31-90 Days E-5 17933.54 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30130.17 Day 39 Yes 281.60 7-30 Days E-6 28248.30 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22294.19 Day 39 No 2145.00 91-180 Days E-7 21333.76 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13377.05 Day 39 Yes 629.21 31-90 Days E-8 14804.44 Full Yes Liberty Capital Markets Inc. Treasury