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 41587.54 Day 54 Yes 672.37 31-90 Days CB-1 41776.44 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42100.34 Day 54 Yes 1905.36 31-90 Days CB-2 34390.54 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38277.63 Day 54 Yes 419.88 7-30 Days CB-3 32645.01 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36438.12 Day 54 Yes 2237.86 91-180 Days E-1 40758.06 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13042.31 Day 54 Yes 625.86 <7 Days E-2 11079.07 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26439.17 Day 54 Yes 983.55 31-90 Days G-1 22177.92 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20514.35 Day 54 Yes 1139.36 31-90 Days G-2 24130.10 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6017.58 Day 54 Yes 44.14 <7 Days G-3 6753.76 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22760.59 Day 54 No 780.85 31-90 Days IG-1 20350.17 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6197.83 Day 54 Yes 286.45 91-180 Days IG-2 5711.50 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5172.62 Day 54 No 500.01 31-90 Days S-1 5822.41 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33171.33 Day 54 No 2826.57 31-90 Days S-2 26967.98 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38993.05 Day 54 Yes 603.00 91-180 Days S-3 46571.96 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6461.15 Day 54 No 82.09 91-180 Days S-4 7480.80 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10824.91 Day 54 No 726.62 91-180 Days S-5 12433.85 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14547.90 Day 54 No 625.29 7-30 Days S-6 14823.86 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23694.32 Day 54 Yes 414.18 7-30 Days S-7 28388.06 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25746.15 Day 55 Yes 1305.31 31-90 Days A-0-Q 23645.94 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39921.61 Day 55 Yes 3027.65 <7 Days A-1-Q 47546.79 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18099.38 Day 55 Yes 93.44 <7 Days A-2-Q 21299.49 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29541.19 Day 55 Yes 1078.13 7-30 Days A-3-Q 32763.73 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8104.89 Day 55 No 419.84 7-30 Days A-4-Q 9689.10 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27141.26 Day 55 No 2559.99 7-30 Days A-5-Q 28740.15 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5571.36 Day 55 No 166.70 31-90 Days CB-1-Q 4581.82 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 576.20 Day 55 Yes 27.51 31-90 Days CB-2-Q 514.50 None Yes Liberty Wealth Management LLC Investment Banking