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 7714.27 Day 58 Yes 698.24 7-30 Days L-10 7616.33 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33721.86 Day 58 No 3346.66 91-180 Days L-11 31873.48 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32997.30 Day 58 No 1530.78 7-30 Days L-2 32605.62 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18011.49 Day 58 Yes 1657.79 7-30 Days L-3 18674.21 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40938.60 Day 58 No 1071.13 91-180 Days L-4 43640.80 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38156.18 Day 58 Yes 1806.30 31-90 Days L-5 36327.34 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40453.18 Day 58 Yes 963.68 <7 Days L-6 35733.85 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11869.52 Day 58 No 963.51 31-90 Days L-7 12189.10 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 499.42 Day 58 No 34.02 31-90 Days L-8 563.53 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41557.23 Day 58 Yes 3014.91 91-180 Days L-9 48367.92 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12925.28 Day 58 No 1228.53 <7 Days LC-1 11888.43 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22706.50 Day 58 Yes 1899.88 <7 Days LC-2 24961.01 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3252.07 Day 58 Yes 94.86 91-180 Days N-1 2673.04 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33694.34 Day 58 No 1596.65 91-180 Days N-2 35899.87 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22119.27 Day 58 No 1908.44 7-30 Days N-3 19487.42 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31104.80 Day 58 Yes 2598.92 31-90 Days N-4 28527.00 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6530.52 Day 58 Yes 574.91 91-180 Days N-5 6122.46 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26329.78 Day 58 Yes 779.45 7-30 Days N-6 28348.97 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2604.41 Day 58 Yes 201.68 31-90 Days N-7 2102.42 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39671.35 Day 58 Yes 852.17 91-180 Days P-1 32393.15 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15936.84 Day 58 Yes 1488.98 7-30 Days P-2 17668.36 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38698.60 Day 58 No 2046.37 7-30 Days S-8 38741.01 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 255.08 Day 58 Yes 4.08 91-180 Days Y-1 217.61 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29741.32 Day 58 No 2743.88 31-90 Days Y-2 26348.89 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17963.82 Day 58 Yes 1539.47 7-30 Days Y-3 20247.12 Full No Investment Banking