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 42288.52 Day 50 Yes 2284.32 7-30 Days E-5 35477.48 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27746.26 Day 50 Yes 2054.48 91-180 Days E-6 30622.52 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6621.87 Day 50 No 291.65 <7 Days E-7 5365.04 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26111.39 Day 50 No 1294.04 91-180 Days E-8 23706.95 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10184.96 Day 50 Yes 428.75 7-30 Days E-9 8417.35 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13538.56 Day 50 Yes 1281.03 91-180 Days G-4 12631.53 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15182.70 Day 50 No 118.84 <7 Days IG-3 16726.69 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19164.35 Day 50 No 1391.64 31-90 Days IG-4 18523.78 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31884.60 Day 50 Yes 1248.02 91-180 Days IG-5 35253.80 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14673.88 Day 50 Yes 24.09 91-180 Days IG-6 15429.47 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20013.49 Day 50 Yes 1061.00 <7 Days IG-7 18729.08 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3032.71 Day 50 No 148.98 31-90 Days IG-8 3493.37 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24191.05 Day 50 No 214.51 <7 Days L-1 21284.02 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41099.85 Day 50 No 119.65 <7 Days L-10 34860.66 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38339.40 Day 50 No 3165.07 <7 Days L-11 36373.24 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30428.39 Day 50 No 434.00 <7 Days L-2 35201.95 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10010.83 Day 50 Yes 415.09 31-90 Days L-3 9242.55 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43449.98 Day 50 No 4081.37 7-30 Days L-4 44009.56 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43626.73 Day 50 Yes 3973.18 91-180 Days L-5 41981.47 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16446.31 Day 50 Yes 1160.81 <7 Days L-6 17891.06 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8047.83 Day 50 Yes 21.23 <7 Days L-7 7049.61 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28793.61 Day 50 No 1857.64 91-180 Days L-8 25659.53 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32761.46 Day 50 Yes 3129.55 31-90 Days L-9 36816.36 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34901.66 Day 50 Yes 1712.87 91-180 Days LC-1 40997.37 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5828.82 Day 50 No 193.38 7-30 Days LC-2 5187.69 Partial No Capital Markets