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 21300.57 83 - 90 Days No 1177.63 91-180 Days N-5 20146.45 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9750.66 83 - 90 Days No 699.14 31-90 Days N-6 10166.70 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10454.48 83 - 90 Days No 724.84 31-90 Days N-7 10333.42 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33683.99 83 - 90 Days No 1215.86 31-90 Days P-1 38071.93 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11754.12 83 - 90 Days Yes 107.52 31-90 Days P-2 10139.99 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3023.50 83 - 90 Days Yes 214.35 <7 Days S-8 2456.24 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25119.39 83 - 90 Days No 794.47 7-30 Days Y-1 21952.79 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17218.65 83 - 90 Days No 156.94 7-30 Days Y-2 15872.10 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5132.01 83 - 90 Days Yes 491.60 7-30 Days Y-3 4708.85 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13163.16 83 - 90 Days No 157.32 91-180 Days Y-4 14774.02 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43590.04 83 - 90 Days Yes 2573.91 91-180 Days Z-1 40658.70 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13974.42 83 - 90 Days No 601.07 7-30 Days A-2 14645.36 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24088.67 83 - 90 Days No 588.16 <7 Days A-3 24809.26 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3006.29 83 - 90 Days No 120.61 7-30 Days A-4 2434.37 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40364.55 83 - 90 Days Yes 3509.52 31-90 Days A-5 44530.65 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12384.10 83 - 90 Days Yes 898.69 7-30 Days CB-1 10981.45 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26222.60 83 - 90 Days Yes 1035.47 <7 Days CB-2 22436.79 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28075.21 83 - 90 Days Yes 1526.22 <7 Days CB-3 32928.92 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21158.09 83 - 90 Days No 853.52 7-30 Days E-1 17136.13 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8338.86 83 - 90 Days Yes 93.94 91-180 Days E-2 8680.64 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15602.64 83 - 90 Days No 1555.63 31-90 Days G-1 13591.65 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25545.94 83 - 90 Days No 1613.64 <7 Days G-2 22687.17 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11429.98 83 - 90 Days Yes 86.17 7-30 Days G-3 10882.56 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39907.34 83 - 90 Days No 790.05 91-180 Days IG-1 33962.03 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2839.64 83 - 90 Days No 163.47 91-180 Days IG-2 3245.89 Full Yes Liberty Mortgage Services Corp. Wholesale Lending