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 3531.61 Day 42 Yes 3.30 7-30 Days Y-3 2928.87 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6996.55 Day 42 Yes 427.44 91-180 Days Y-4 6785.20 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26413.43 Day 42 No 1917.42 <7 Days Z-1 26248.03 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33647.21 Day 42 Yes 18.67 7-30 Days A-2 33606.35 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9825.95 Day 42 Yes 569.45 31-90 Days A-3 11247.24 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41341.88 Day 42 Yes 4114.80 31-90 Days A-4 47257.66 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5389.63 Day 42 No 297.85 31-90 Days A-5 5789.29 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 756.18 Day 42 No 6.79 7-30 Days CB-1 887.86 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14959.33 Day 42 No 1447.17 91-180 Days CB-2 17230.05 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20297.07 Day 42 Yes 294.48 31-90 Days CB-3 21010.90 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36044.92 Day 42 Yes 1547.16 <7 Days E-1 34037.53 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41797.43 Day 42 No 2851.70 7-30 Days E-2 44185.02 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10392.60 Day 42 No 0.85 <7 Days G-1 10416.58 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32508.80 Day 42 Yes 1666.39 7-30 Days G-2 26926.75 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32478.42 Day 42 No 3152.86 7-30 Days G-3 34108.50 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20105.10 Day 42 No 291.50 91-180 Days IG-1 23541.41 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37096.61 Day 42 Yes 1180.89 7-30 Days IG-2 40730.13 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12832.38 Day 42 Yes 1228.38 31-90 Days S-1 13705.45 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42948.24 Day 42 Yes 628.11 <7 Days S-2 42609.48 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5558.89 Day 42 No 97.12 91-180 Days S-3 6161.17 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24411.55 Day 42 Yes 648.73 7-30 Days S-4 21141.26 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19372.18 Day 42 Yes 1541.23 31-90 Days S-5 17726.20 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11118.82 Day 42 Yes 441.70 <7 Days S-6 12702.27 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26292.20 Day 42 No 725.27 7-30 Days S-7 25252.10 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14372.93 Day 43 No 152.10 91-180 Days A-0-Q 14037.11 Partial No Capital Markets