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 21575.41 Day 50 No 64.36 31-90 Days N-1 21785.97 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31414.79 Day 50 Yes 60.96 31-90 Days N-2 36716.77 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43785.32 Day 50 Yes 1729.04 7-30 Days N-3 46978.03 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33477.14 Day 50 Yes 1913.71 91-180 Days N-4 30305.79 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23467.77 Day 50 Yes 1230.30 91-180 Days N-5 26243.51 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12333.90 Day 50 No 938.19 91-180 Days N-6 10027.53 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4499.03 Day 50 No 46.51 <7 Days N-7 5362.15 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26788.88 Day 50 No 209.51 91-180 Days P-1 25670.27 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14694.86 Day 50 Yes 1213.34 7-30 Days P-2 12289.27 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6686.77 Day 50 Yes 389.38 91-180 Days S-8 7006.24 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10683.35 Day 50 Yes 425.64 <7 Days Y-1 11020.84 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33748.93 Day 50 No 2877.60 7-30 Days Y-2 37309.05 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7190.92 Day 50 Yes 402.04 <7 Days Y-3 6546.43 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19544.95 Day 50 No 353.04 <7 Days Y-4 23036.42 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10059.70 Day 50 Yes 774.53 91-180 Days Z-1 8122.89 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36481.79 Day 50 No 960.93 31-90 Days A-2 38812.57 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29743.01 Day 50 No 807.84 <7 Days A-3 32764.79 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12659.32 Day 50 Yes 634.43 31-90 Days A-4 11453.50 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27927.04 Day 50 Yes 2048.03 <7 Days A-5 31629.33 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3184.31 Day 50 Yes 280.73 31-90 Days CB-1 3801.30 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25923.93 Day 50 Yes 1001.39 31-90 Days CB-2 26028.79 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7986.12 Day 50 No 789.22 <7 Days CB-3 9421.51 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2243.79 Day 50 No 166.77 7-30 Days E-1 2131.30 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5544.94 Day 50 Yes 188.58 91-180 Days E-2 4628.17 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9391.96 Day 50 No 797.32 <7 Days G-1 8768.52 Partial No Treasury