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 10789.42 Day 48 No 1029.04 7-30 Days E-8 9270.51 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24278.76 Day 48 No 1632.80 <7 Days E-9 26829.27 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14146.17 Day 48 No 616.32 31-90 Days G-4 13070.87 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13831.82 Day 48 Yes 71.74 <7 Days IG-3 11142.97 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3265.12 Day 48 No 38.43 91-180 Days IG-4 3310.77 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31298.57 Day 48 No 2897.38 7-30 Days IG-5 27628.42 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3497.46 Day 48 Yes 311.34 <7 Days IG-6 3318.92 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34735.44 Day 48 Yes 2102.65 31-90 Days IG-7 37643.63 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36975.22 Day 48 No 1046.73 7-30 Days IG-8 41430.80 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8057.96 Day 48 Yes 622.34 7-30 Days L-1 8764.64 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22573.21 Day 48 Yes 937.40 91-180 Days L-10 18693.50 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26982.37 Day 48 No 567.70 7-30 Days L-11 27706.03 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34373.41 Day 48 No 223.37 31-90 Days L-2 38670.35 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19635.39 Day 48 No 1071.22 <7 Days L-3 22724.73 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28417.09 Day 48 Yes 1755.87 31-90 Days L-4 26527.46 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8056.04 Day 48 No 244.95 <7 Days L-5 6481.76 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13707.93 Day 48 Yes 959.13 91-180 Days L-6 13331.42 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6876.90 Day 48 No 5.91 31-90 Days L-7 6754.73 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1680.42 Day 48 No 52.92 31-90 Days L-8 1624.23 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36530.04 Day 48 Yes 2486.89 91-180 Days L-9 41233.43 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4533.96 Day 48 Yes 357.06 <7 Days LC-1 4084.45 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 973.42 Day 48 Yes 65.04 7-30 Days LC-2 1114.65 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21055.40 Day 48 No 901.05 7-30 Days N-1 20059.31 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43644.50 Day 48 Yes 3081.98 <7 Days N-2 43472.08 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40604.42 Day 48 No 3952.97 7-30 Days N-3 48513.22 Partial No Trading