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 4750.13 Day 49 Yes 388.31 <7 Days L-11 5239.10 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29157.98 Day 49 Yes 1868.91 7-30 Days L-2 26495.64 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38877.34 Day 49 Yes 595.96 <7 Days L-3 38084.13 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14683.18 Day 49 Yes 522.27 91-180 Days L-4 17498.99 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16292.95 Day 49 No 1459.72 7-30 Days L-5 18979.18 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1521.70 Day 49 No 70.50 <7 Days L-6 1590.40 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24856.19 Day 49 Yes 766.88 91-180 Days L-7 23907.05 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32230.34 Day 49 No 2665.25 <7 Days L-8 33589.47 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27502.15 Day 49 No 2681.78 7-30 Days L-9 24821.46 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 956.87 Day 49 Yes 79.19 31-90 Days LC-1 841.03 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13271.29 Day 49 No 1018.30 91-180 Days LC-2 15212.48 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18096.36 Day 49 No 1307.55 <7 Days N-1 21451.18 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18792.35 Day 49 No 234.82 7-30 Days N-2 16046.77 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35692.75 Day 49 Yes 896.05 <7 Days N-3 37171.23 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35004.02 Day 49 No 2885.38 <7 Days N-4 31513.89 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16973.91 Day 49 No 1519.16 7-30 Days N-5 15120.98 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19661.76 Day 49 Yes 421.53 <7 Days N-6 21103.20 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5378.46 Day 49 No 123.73 91-180 Days N-7 5455.00 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20195.28 Day 49 Yes 1510.39 7-30 Days P-1 16625.58 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23768.17 Day 49 Yes 2056.72 91-180 Days P-2 27202.58 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17339.91 Day 49 No 1687.14 91-180 Days S-8 20718.32 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27327.39 Day 49 Yes 587.73 <7 Days Y-1 31491.10 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3909.43 Day 49 No 13.49 7-30 Days Y-2 4113.20 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11588.43 Day 49 No 508.62 91-180 Days Y-3 10775.04 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18681.10 Day 49 No 404.28 <7 Days Y-4 17660.85 Full Yes Liberty Mortgage Services Corp. Capital Markets