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 6003.59 Day 51 No 445.89 91-180 Days G-2-Q 5551.53 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8325.21 Day 51 No 558.95 7-30 Days G-3-Q 9776.16 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32628.31 Day 51 No 288.33 <7 Days S-5-Q 26334.11 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25525.74 Day 51 No 1653.00 91-180 Days S-6-Q 25353.96 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31733.30 Day 51 No 1008.10 31-90 Days S-7-Q 32860.99 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30251.50 Day 51 Yes 1815.57 <7 Days E-1-Q 30166.83 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10484.37 Day 51 Yes 791.85 91-180 Days E-2-Q 8509.72 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35669.98 Day 51 No 2429.67 <7 Days IG-1-Q 38263.49 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26196.75 Day 51 No 1831.18 <7 Days IG-2-Q 22012.69 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 44029.64 Day 51 Yes 2104.01 <7 Days C-1 37654.53 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39855.45 Day 51 No 3308.92 31-90 Days CB-4 39514.17 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33861.53 Day 51 Yes 1331.75 91-180 Days E-10 31972.22 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42930.14 Day 51 No 2627.50 <7 Days E-3 43802.41 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25581.82 Day 51 No 140.70 31-90 Days E-4 26063.07 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37091.67 Day 51 No 3668.75 7-30 Days E-5 31883.85 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4667.22 Day 51 No 138.06 <7 Days E-6 4030.13 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43079.35 Day 51 Yes 2361.41 <7 Days E-7 46834.55 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28063.66 Day 51 Yes 520.68 <7 Days E-8 26836.88 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12136.93 Day 51 No 550.91 91-180 Days E-9 14063.95 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24528.23 Day 51 No 468.04 7-30 Days G-4 24658.97 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11895.04 Day 51 Yes 308.52 7-30 Days IG-3 14157.29 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36161.48 Day 51 Yes 924.14 <7 Days IG-4 43348.12 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18922.25 Day 51 Yes 707.27 31-90 Days IG-5 17637.39 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34730.28 Day 51 Yes 2216.94 <7 Days IG-6 39592.04 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40911.27 Day 51 Yes 1567.91 91-180 Days IG-7 41548.59 Partial Yes Liberty Mortgage Services Corp. Investment Banking