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 30315.97 Day 55 No 682.60 7-30 Days G-4 35351.22 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32902.10 Day 55 No 2175.57 91-180 Days IG-3 35352.86 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1337.11 Day 55 No 31.70 <7 Days IG-4 1349.66 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30604.47 Day 55 Yes 1411.34 7-30 Days IG-5 30141.84 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23572.06 Day 55 Yes 1337.00 <7 Days IG-6 25805.20 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22806.05 Day 55 No 2236.93 7-30 Days IG-7 19937.36 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11898.65 Day 55 Yes 1087.23 <7 Days IG-8 12856.66 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26177.30 Day 55 Yes 1654.71 31-90 Days L-1 25312.86 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42084.43 Day 55 Yes 4076.91 <7 Days L-10 50364.29 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14317.39 Day 55 No 931.28 91-180 Days L-11 15389.77 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7923.62 Day 55 No 562.21 31-90 Days L-2 7075.85 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22360.86 Day 55 No 1695.00 91-180 Days L-3 26734.17 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6439.80 Day 55 Yes 523.44 31-90 Days L-4 6477.76 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9806.28 Day 55 No 553.48 <7 Days L-5 10142.45 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8134.96 Day 55 No 100.24 7-30 Days L-6 6966.09 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41369.65 Day 55 Yes 1125.13 <7 Days L-7 49457.90 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6762.54 Day 55 No 366.58 <7 Days L-8 7518.43 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20317.35 Day 55 Yes 565.27 7-30 Days L-9 19275.72 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31550.17 Day 55 Yes 1071.62 31-90 Days LC-1 26417.58 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13092.32 Day 55 Yes 421.19 31-90 Days LC-2 13639.30 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12603.25 Day 55 No 509.12 31-90 Days N-1 11080.47 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26594.14 Day 55 Yes 289.39 31-90 Days N-2 27272.21 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40755.44 Day 55 No 745.46 7-30 Days N-3 38674.15 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3658.93 Day 55 No 216.78 <7 Days N-4 3093.27 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6703.25 Day 55 Yes 374.91 91-180 Days N-5 6501.28 None Yes Liberty Mortgage Services Corp. Trading