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 37955.89 Day 44 Yes 226.82 91-180 Days IG-6 41495.49 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17838.65 Day 44 No 150.91 91-180 Days IG-7 14742.01 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36467.64 Day 44 Yes 1246.38 <7 Days IG-8 33556.96 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21917.96 Day 44 Yes 1041.02 7-30 Days L-1 21457.25 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28961.12 Day 44 Yes 1091.06 91-180 Days L-10 29838.19 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5455.90 Day 44 No 43.78 <7 Days L-11 5090.26 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21237.76 Day 44 No 409.56 7-30 Days L-2 18699.73 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32420.99 Day 44 Yes 3085.47 7-30 Days L-3 33628.38 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3271.87 Day 44 No 310.98 91-180 Days L-4 2886.43 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 267.71 Day 44 No 10.40 31-90 Days L-5 256.06 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4164.84 Day 44 Yes 247.50 91-180 Days L-6 3845.85 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16043.47 Day 44 No 325.68 <7 Days L-7 16638.90 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33254.84 Day 44 Yes 2281.71 91-180 Days L-8 38683.10 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2077.75 Day 44 No 128.97 91-180 Days L-9 2344.27 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38658.69 Day 44 Yes 876.27 91-180 Days LC-1 43027.53 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5638.25 Day 44 No 307.74 31-90 Days LC-2 5052.84 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28913.42 Day 44 No 779.38 91-180 Days N-1 27159.86 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12212.25 Day 44 No 1063.36 31-90 Days N-2 10615.20 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11304.13 Day 44 Yes 718.44 91-180 Days N-3 9517.46 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12356.94 Day 44 No 1176.70 31-90 Days N-4 13435.33 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18488.42 Day 44 Yes 1635.43 7-30 Days N-5 16125.30 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40827.54 Day 44 Yes 529.02 91-180 Days N-6 46438.62 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13501.74 Day 44 No 7.36 7-30 Days N-7 15821.40 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18426.83 Day 44 No 1456.64 91-180 Days P-1 16788.66 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34736.69 Day 44 No 1386.85 7-30 Days P-2 31181.71 Partial No Capital Markets