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 5631.14 Day 49 Yes 103.77 91-180 Days S-6-Q 5439.12 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1072.56 Day 49 Yes 101.09 31-90 Days S-7-Q 1131.61 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8874.59 Day 49 Yes 188.69 7-30 Days E-1-Q 7587.02 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21915.09 Day 49 No 2177.71 <7 Days E-2-Q 20952.31 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42048.28 Day 49 Yes 3124.45 7-30 Days IG-1-Q 33853.42 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40930.53 Day 49 No 2588.68 31-90 Days IG-2-Q 46464.93 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39436.36 Day 49 Yes 2124.58 7-30 Days C-1 43419.57 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20113.38 Day 49 No 1548.69 31-90 Days CB-4 16485.66 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5039.70 Day 49 No 380.70 <7 Days E-10 4676.50 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15674.48 Day 49 Yes 1441.77 91-180 Days E-3 18525.27 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4607.45 Day 49 Yes 289.22 31-90 Days E-4 3722.27 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23298.84 Day 49 No 1823.13 7-30 Days E-5 20881.54 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19478.60 Day 49 Yes 1821.00 7-30 Days E-6 16522.30 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32047.69 Day 49 No 1429.41 <7 Days E-7 29443.56 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15777.39 Day 49 Yes 618.28 91-180 Days E-8 13657.09 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7941.97 Day 49 No 379.38 91-180 Days E-9 6942.55 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3766.06 Day 49 No 330.96 7-30 Days G-4 3904.64 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7702.78 Day 49 No 251.67 7-30 Days IG-3 7040.41 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29184.92 Day 49 Yes 171.70 31-90 Days IG-4 31162.36 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27194.73 Day 49 No 1120.90 7-30 Days IG-5 27875.71 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12231.07 Day 49 Yes 730.35 91-180 Days IG-6 10844.83 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1097.49 Day 49 Yes 87.79 <7 Days IG-7 1194.68 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11244.72 Day 49 Yes 929.13 7-30 Days IG-8 11089.83 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36368.33 Day 49 No 182.33 31-90 Days L-1 29474.82 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32728.62 Day 49 Yes 2333.33 91-180 Days L-10 36754.43 Full Yes Liberty Wealth Management LLC Treasury