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 32090.56 Day 56 No 162.13 <7 Days L-3 36425.00 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35423.65 Day 56 Yes 2759.79 7-30 Days L-4 34909.68 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11177.85 Day 56 No 781.41 7-30 Days L-5 12228.69 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28872.12 Day 56 No 1984.41 7-30 Days L-6 32801.57 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3800.34 Day 56 No 89.07 <7 Days L-7 4196.56 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40698.96 Day 56 No 3764.28 31-90 Days L-8 45392.56 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14849.19 Day 56 Yes 896.42 7-30 Days L-9 16257.03 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31043.41 Day 56 No 2110.98 91-180 Days LC-1 31240.71 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26667.42 Day 56 Yes 73.13 <7 Days LC-2 27673.66 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18938.92 Day 56 No 579.74 91-180 Days N-1 16393.22 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9086.28 Day 56 Yes 72.11 7-30 Days N-2 7394.22 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4048.62 Day 56 Yes 183.07 <7 Days N-3 3692.59 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32735.86 Day 56 Yes 2482.76 7-30 Days N-4 26382.32 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16808.58 Day 56 Yes 916.46 91-180 Days N-5 17973.89 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35464.67 Day 56 Yes 1987.40 31-90 Days N-6 35501.86 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25323.86 Day 56 Yes 755.16 91-180 Days N-7 26058.99 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22297.03 Day 56 No 1256.08 91-180 Days P-1 18806.56 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27688.79 Day 56 No 902.95 <7 Days P-2 33001.14 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33417.94 Day 56 No 1205.39 7-30 Days S-8 34289.43 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30507.19 Day 56 Yes 113.13 31-90 Days Y-1 35552.69 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15881.26 Day 56 No 1338.50 91-180 Days Y-2 12943.80 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18799.74 Day 56 No 0.83 91-180 Days Y-3 20244.29 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2110.81 Day 56 Yes 185.72 91-180 Days Y-4 1720.07 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12100.69 Day 56 Yes 979.88 <7 Days Z-1 11881.59 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35995.39 Day 56 No 2824.98 <7 Days A-2 36306.85 None Yes Liberty Capital Markets Inc. Wholesale Lending