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 27448.59 Day 48 Yes 1430.63 7-30 Days CB-1-Q 26113.98 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31502.18 Day 48 No 3069.04 31-90 Days CB-2-Q 28795.15 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31839.45 Day 48 No 1506.88 7-30 Days S-1-Q 37588.00 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4348.45 Day 48 Yes 21.15 <7 Days S-2-Q 4592.11 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40460.76 Day 48 No 2690.37 7-30 Days S-3-Q 48423.53 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30460.97 Day 48 No 779.48 <7 Days S-4-Q 27493.65 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42727.14 Day 48 Yes 3722.25 91-180 Days CB-3-Q 42460.56 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17517.50 Day 48 No 717.25 7-30 Days G-1-Q 17736.22 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4237.00 Day 48 Yes 290.93 91-180 Days G-2-Q 4494.10 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10377.94 Day 48 Yes 864.73 91-180 Days G-3-Q 10474.02 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11804.09 Day 48 Yes 292.63 91-180 Days S-5-Q 13406.02 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10868.75 Day 48 Yes 822.19 31-90 Days S-6-Q 9129.67 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27610.18 Day 48 Yes 2239.52 91-180 Days S-7-Q 25124.85 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24089.24 Day 48 Yes 2065.53 91-180 Days E-1-Q 22468.57 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25141.19 Day 48 Yes 2239.97 91-180 Days E-2-Q 22813.44 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24915.06 Day 48 Yes 575.34 7-30 Days IG-1-Q 24048.99 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8482.03 Day 48 No 291.13 7-30 Days IG-2-Q 7918.28 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12927.05 Day 48 Yes 297.83 91-180 Days C-1 14800.61 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28589.79 Day 48 Yes 2334.37 91-180 Days CB-4 28538.53 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29313.27 Day 48 Yes 923.66 <7 Days E-10 26653.55 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32558.34 Day 48 No 2991.86 7-30 Days E-3 30293.62 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41346.77 Day 48 Yes 1137.02 7-30 Days E-4 48979.66 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19679.43 Day 48 No 1410.54 <7 Days E-5 23383.05 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38740.33 Day 48 No 2920.89 91-180 Days E-6 44329.35 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30541.29 Day 48 Yes 548.23 91-180 Days E-7 31590.00 Full Yes Liberty International Finance Ltd. Trading