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 2484.15 121 - 150 Days No 246.32 <7 Days A-4-Q 2448.02 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26566.66 121 - 150 Days Yes 2061.31 31-90 Days A-5-Q 27154.34 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13405.45 121 - 150 Days No 1217.43 7-30 Days CB-1-Q 10875.77 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35168.98 121 - 150 Days No 2908.97 31-90 Days CB-2-Q 29009.24 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21798.53 121 - 150 Days Yes 463.36 7-30 Days S-1-Q 20644.96 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4386.37 121 - 150 Days Yes 161.02 31-90 Days S-2-Q 4516.09 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16007.06 121 - 150 Days Yes 1.27 7-30 Days S-3-Q 14054.33 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27769.88 121 - 150 Days Yes 2004.62 91-180 Days S-4-Q 27490.13 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8846.68 121 - 150 Days Yes 36.49 31-90 Days CB-3-Q 7238.01 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2824.73 121 - 150 Days No 26.49 31-90 Days G-1-Q 2340.46 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9715.97 121 - 150 Days Yes 11.24 7-30 Days G-2-Q 9844.25 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12697.24 121 - 150 Days Yes 692.90 7-30 Days G-3-Q 12901.93 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29664.38 121 - 150 Days No 2507.37 <7 Days S-5-Q 33209.39 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24374.29 121 - 150 Days No 1922.52 91-180 Days S-6-Q 21948.00 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28300.57 121 - 150 Days Yes 2101.17 31-90 Days S-7-Q 29641.74 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1856.16 121 - 150 Days Yes 131.61 <7 Days E-1-Q 1488.54 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35096.59 121 - 150 Days No 1105.95 91-180 Days E-2-Q 35293.95 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32474.40 121 - 150 Days No 808.09 <7 Days IG-1-Q 32454.20 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20059.41 121 - 150 Days Yes 1951.51 7-30 Days IG-2-Q 23419.79 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29251.92 121 - 150 Days Yes 499.51 91-180 Days C-1 30085.38 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37317.56 121 - 150 Days Yes 3103.03 31-90 Days CB-4 34534.76 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11511.45 121 - 150 Days Yes 1036.25 7-30 Days E-10 11185.78 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18704.48 121 - 150 Days Yes 489.61 31-90 Days E-3 16181.13 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18767.43 121 - 150 Days Yes 412.09 91-180 Days E-4 17692.90 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16069.17 121 - 150 Days No 606.57 31-90 Days E-5 14965.15 Full Yes Liberty Wealth Management LLC Investment Banking