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 No 22450.35 Day 51 No 577.78 7-30 Days Y-2 23227.77 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41665.67 Day 51 No 699.38 <7 Days Y-3 35560.73 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36868.45 Day 51 No 1580.63 91-180 Days Y-4 43775.30 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16305.41 Day 51 Yes 380.33 <7 Days Z-1 19408.68 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6158.36 Day 51 Yes 303.02 31-90 Days A-2 5017.55 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9074.66 Day 51 No 161.03 <7 Days A-3 7775.56 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 841.66 Day 51 No 49.65 7-30 Days A-4 798.53 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16073.77 Day 51 Yes 1168.48 91-180 Days A-5 13416.68 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42885.88 Day 51 No 2138.83 <7 Days CB-1 47874.74 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7367.14 Day 51 Yes 259.44 7-30 Days CB-2 8014.10 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40867.03 Day 51 Yes 3623.20 31-90 Days CB-3 48131.00 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17340.47 Day 51 No 1294.71 <7 Days E-1 16019.07 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23707.44 Day 51 Yes 1541.66 7-30 Days E-2 25106.10 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16509.55 Day 51 Yes 69.27 91-180 Days G-1 19391.07 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13908.29 Day 51 Yes 610.40 31-90 Days G-2 15743.54 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37608.74 Day 51 Yes 1595.89 7-30 Days G-3 38455.85 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23659.68 Day 51 No 1020.03 7-30 Days IG-1 25218.24 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8424.81 Day 51 Yes 233.18 91-180 Days IG-2 8142.32 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8880.55 Day 51 No 148.25 31-90 Days S-1 9152.63 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24888.45 Day 51 No 350.15 7-30 Days S-2 25787.12 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36700.47 Day 51 Yes 3410.29 31-90 Days S-3 38163.23 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29171.05 Day 51 Yes 1275.92 7-30 Days S-4 26126.17 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12357.71 Day 51 No 467.89 31-90 Days S-5 14546.92 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37605.82 Day 51 No 3347.08 7-30 Days S-6 42023.73 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40297.39 Day 51 No 730.61 7-30 Days S-7 43202.84 Full Yes Liberty Mortgage Services Corp. Wholesale Lending