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 18829.23 Day 44 Yes 1661.84 91-180 Days S-8 17615.77 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 44044.52 Day 44 Yes 2356.97 <7 Days Y-1 41211.79 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1285.52 Day 44 Yes 16.70 31-90 Days Y-2 1225.81 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28759.40 Day 44 Yes 706.40 7-30 Days Y-3 34211.25 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39728.72 Day 44 No 485.56 7-30 Days Y-4 38088.15 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26615.09 Day 44 Yes 802.53 31-90 Days Z-1 29838.48 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40990.45 Day 44 Yes 83.08 91-180 Days A-2 45258.95 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1481.96 Day 44 No 27.82 7-30 Days A-3 1256.83 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27432.52 Day 44 Yes 1649.91 <7 Days A-4 22773.01 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29684.63 Day 44 No 2310.47 <7 Days A-5 28156.00 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19184.28 Day 44 No 950.58 91-180 Days CB-1 15777.89 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9651.55 Day 44 Yes 273.28 7-30 Days CB-2 8302.92 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21997.54 Day 44 Yes 580.78 91-180 Days CB-3 18521.44 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32976.02 Day 44 No 1186.71 31-90 Days E-1 34695.70 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3278.78 Day 44 Yes 22.76 7-30 Days E-2 3078.00 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16072.61 Day 44 No 930.45 31-90 Days G-1 16283.61 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21177.42 Day 44 Yes 183.62 91-180 Days G-2 22360.43 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33625.86 Day 44 No 967.24 <7 Days G-3 33488.28 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31652.87 Day 44 Yes 2026.61 7-30 Days IG-1 25882.73 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13712.85 Day 44 No 782.63 <7 Days IG-2 15026.57 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28192.27 Day 44 Yes 1798.75 <7 Days S-1 31632.79 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24225.93 Day 44 Yes 1548.79 31-90 Days S-2 19734.79 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11102.67 Day 44 Yes 1094.11 7-30 Days S-3 12304.11 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18119.85 Day 44 No 1731.51 91-180 Days S-4 18843.83 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4548.39 Day 44 Yes 155.29 31-90 Days S-5 4457.75 Full No Trading