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 29532.84 Day 41 Yes 81.43 7-30 Days E-6 32120.49 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8822.89 Day 41 Yes 634.15 7-30 Days E-7 9460.76 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31600.79 Day 41 No 2266.01 31-90 Days E-8 31270.56 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25527.49 Day 41 Yes 1701.69 7-30 Days E-9 22738.87 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39378.89 Day 41 Yes 1047.08 <7 Days G-4 44844.17 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 252.64 Day 41 Yes 11.87 91-180 Days IG-3 267.43 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10900.83 Day 41 No 1010.91 7-30 Days IG-4 9526.00 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31523.42 Day 41 Yes 1785.29 31-90 Days IG-5 30578.23 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11076.68 Day 41 Yes 621.57 31-90 Days IG-6 13010.32 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28667.43 Day 41 Yes 1346.49 31-90 Days IG-7 34256.41 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25574.10 Day 41 Yes 1995.29 31-90 Days IG-8 20553.62 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25661.73 Day 41 Yes 2123.56 91-180 Days L-1 23365.44 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1728.46 Day 41 No 67.21 31-90 Days L-10 1753.49 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35725.55 Day 41 No 2834.86 31-90 Days L-11 40855.70 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28352.48 Day 41 No 2307.51 31-90 Days L-2 26627.94 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23764.00 Day 41 Yes 417.23 31-90 Days L-3 25817.03 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9588.37 Day 41 Yes 447.48 31-90 Days L-4 10974.34 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17867.97 Day 41 Yes 828.34 91-180 Days L-5 20841.93 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43632.08 Day 41 No 1072.25 31-90 Days L-6 48187.17 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32955.41 Day 41 Yes 1737.38 7-30 Days L-7 38590.82 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25784.89 Day 41 No 1232.11 91-180 Days L-8 24734.68 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22411.89 Day 41 No 687.84 91-180 Days L-9 24555.71 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2255.68 Day 41 Yes 179.74 31-90 Days LC-1 2614.93 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24468.28 Day 41 Yes 540.27 31-90 Days LC-2 26306.16 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28176.77 Day 41 No 1283.90 31-90 Days N-1 31343.43 Full Yes Liberty Mortgage Services Corp. Investment Banking