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 9908.18 Day 43 Yes 735.59 <7 Days E-3 10166.79 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2858.23 Day 43 No 5.16 <7 Days E-4 2371.34 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 307.10 Day 43 Yes 22.31 31-90 Days E-5 310.87 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32677.79 Day 43 No 2083.84 7-30 Days E-6 29413.87 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 218.27 Day 43 Yes 14.75 91-180 Days E-7 184.49 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42281.86 Day 43 No 2407.11 <7 Days E-8 37174.55 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40973.59 Day 43 Yes 1608.69 91-180 Days E-9 42387.81 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4580.17 Day 43 No 276.54 <7 Days G-4 4925.70 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27668.86 Day 43 No 398.01 31-90 Days IG-3 28665.85 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5072.96 Day 43 Yes 89.90 91-180 Days IG-4 5703.44 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9247.81 Day 43 Yes 798.02 31-90 Days IG-5 8707.66 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36593.01 Day 43 No 2074.17 91-180 Days IG-6 29858.42 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25376.27 Day 43 Yes 2048.71 91-180 Days IG-7 21458.24 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30582.60 Day 43 No 1985.78 7-30 Days IG-8 32890.58 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13672.48 Day 43 No 183.70 <7 Days L-1 14374.75 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40559.79 Day 43 Yes 677.82 91-180 Days L-10 39626.83 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33193.12 Day 43 No 2957.97 <7 Days L-11 30985.75 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40270.24 Day 43 Yes 3736.07 91-180 Days L-2 37830.17 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1200.52 Day 43 Yes 91.94 31-90 Days L-3 1404.08 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22090.06 Day 43 No 739.62 91-180 Days L-4 25853.29 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40456.90 Day 43 No 2319.59 91-180 Days L-5 36297.99 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19799.65 Day 43 No 414.14 91-180 Days L-6 20170.47 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23244.98 Day 43 Yes 2260.04 91-180 Days L-7 23799.13 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22513.83 Day 43 Yes 1478.36 91-180 Days L-8 26299.13 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4905.63 Day 43 Yes 114.67 91-180 Days L-9 5182.16 Partial Yes Liberty Wealth Management LLC Wholesale Lending