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 36935.32 Day 42 No 1240.65 <7 Days L-1 34439.95 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9544.90 Day 42 Yes 157.93 31-90 Days L-10 8184.58 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17728.76 Day 42 No 114.88 91-180 Days L-11 14935.89 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5921.06 Day 42 No 226.75 <7 Days L-2 5061.35 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1146.15 Day 42 Yes 46.65 <7 Days L-3 949.96 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1730.69 Day 42 No 47.32 31-90 Days L-4 1644.46 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28821.32 Day 42 Yes 1790.03 7-30 Days L-5 28902.95 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 222.09 Day 42 No 15.48 7-30 Days L-6 243.36 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40868.64 Day 42 Yes 887.71 7-30 Days L-7 36499.19 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34372.46 Day 42 Yes 691.71 7-30 Days L-8 29747.63 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12205.69 Day 42 No 1155.05 <7 Days L-9 11383.78 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14827.46 Day 42 No 1189.10 7-30 Days LC-1 14222.43 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 315.20 Day 42 Yes 25.56 31-90 Days LC-2 304.66 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35208.64 Day 42 Yes 786.17 91-180 Days N-1 41625.22 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36336.00 Day 42 No 1946.55 7-30 Days N-2 36829.65 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33024.13 Day 42 No 0.69 7-30 Days N-3 36915.00 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4473.12 Day 42 No 90.36 91-180 Days N-4 3881.68 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31861.04 Day 42 Yes 3141.14 31-90 Days N-5 37643.12 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36343.47 Day 42 Yes 2864.55 91-180 Days N-6 35490.22 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42121.32 Day 42 No 996.00 7-30 Days N-7 39539.23 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3041.29 Day 42 Yes 303.69 91-180 Days P-1 2809.82 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 428.66 Day 42 No 9.85 91-180 Days P-2 433.46 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42729.22 Day 42 No 713.51 7-30 Days S-8 49535.90 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1468.53 Day 42 Yes 64.55 91-180 Days Y-1 1276.73 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39277.88 Day 42 No 2494.28 31-90 Days Y-2 42718.63 Full No Wholesale Lending