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 5615.22 121 - 150 Days No 481.93 91-180 Days E-6 4792.25 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35089.43 121 - 150 Days Yes 1284.59 7-30 Days E-7 31024.42 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15643.08 121 - 150 Days No 1312.49 <7 Days E-8 17159.06 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1840.59 121 - 150 Days No 20.18 31-90 Days E-9 1561.43 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25095.82 121 - 150 Days Yes 2102.12 <7 Days G-4 28048.39 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24685.80 121 - 150 Days Yes 1467.86 <7 Days IG-3 22938.27 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10764.93 121 - 150 Days No 803.96 31-90 Days IG-4 9631.33 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33119.14 121 - 150 Days Yes 882.27 31-90 Days IG-5 29256.63 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13305.47 121 - 150 Days No 871.05 7-30 Days IG-6 13049.25 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15905.33 121 - 150 Days Yes 1222.22 <7 Days IG-7 13574.89 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29476.19 121 - 150 Days No 2372.68 31-90 Days IG-8 27180.26 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42506.70 121 - 150 Days Yes 3728.88 <7 Days L-1 50317.02 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27724.51 121 - 150 Days No 713.05 91-180 Days L-10 27817.43 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20022.41 121 - 150 Days Yes 1607.56 31-90 Days L-11 23386.23 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31607.70 121 - 150 Days Yes 215.32 31-90 Days L-2 31249.15 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1484.33 121 - 150 Days No 97.01 91-180 Days L-3 1585.13 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4637.64 121 - 150 Days No 18.40 91-180 Days L-4 4416.67 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37990.37 121 - 150 Days Yes 2646.71 91-180 Days L-5 32318.52 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4777.66 121 - 150 Days Yes 68.54 <7 Days L-6 5688.83 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38630.19 121 - 150 Days No 3118.83 91-180 Days L-7 38093.77 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16417.69 121 - 150 Days Yes 1058.71 91-180 Days L-8 19161.95 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5241.86 121 - 150 Days No 474.89 7-30 Days L-9 5518.30 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21556.06 121 - 150 Days Yes 1130.72 <7 Days LC-1 17464.08 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23694.45 121 - 150 Days Yes 2345.30 91-180 Days LC-2 26814.53 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11455.60 121 - 150 Days No 621.43 31-90 Days N-1 11179.51 None Yes Liberty International Finance Ltd. Wholesale Lending