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 22125.14 121 - 150 Days No 171.13 91-180 Days N-2 20304.63 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36691.32 121 - 150 Days Yes 1242.74 31-90 Days N-3 34545.77 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16165.48 121 - 150 Days Yes 579.17 7-30 Days N-4 15060.54 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29086.22 121 - 150 Days No 268.01 91-180 Days N-5 31141.10 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41906.67 121 - 150 Days Yes 3546.02 <7 Days N-6 40697.82 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 997.46 121 - 150 Days No 8.26 <7 Days N-7 926.85 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6384.72 121 - 150 Days Yes 166.45 31-90 Days P-1 5968.88 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10868.47 121 - 150 Days Yes 196.24 31-90 Days P-2 12615.67 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 443.86 121 - 150 Days Yes 31.09 7-30 Days S-8 372.87 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38194.12 121 - 150 Days No 1841.89 <7 Days Y-1 45405.15 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31331.74 121 - 150 Days No 2972.73 31-90 Days Y-2 27211.07 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30159.06 121 - 150 Days No 2449.58 7-30 Days Y-3 31787.23 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 303.71 121 - 150 Days Yes 20.21 7-30 Days Y-4 333.76 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28765.42 121 - 150 Days Yes 1333.43 7-30 Days Z-1 25200.65 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37364.01 121 - 150 Days No 2363.26 31-90 Days A-2 30362.04 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6271.83 121 - 150 Days No 431.40 <7 Days A-3 6303.48 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14744.96 121 - 150 Days Yes 220.09 <7 Days A-4 16574.69 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 219.46 121 - 150 Days Yes 7.67 7-30 Days A-5 218.88 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34300.00 121 - 150 Days No 332.28 7-30 Days CB-1 27928.25 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42476.28 121 - 150 Days Yes 3559.95 31-90 Days CB-2 48762.77 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8062.69 121 - 150 Days No 778.65 7-30 Days CB-3 8251.88 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7897.48 121 - 150 Days No 203.03 <7 Days E-1 6521.73 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12667.09 121 - 150 Days No 846.89 <7 Days E-2 13719.02 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39433.00 121 - 150 Days No 2726.52 91-180 Days G-1 33909.76 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17923.47 121 - 150 Days Yes 382.33 91-180 Days G-2 17614.02 Full No Wholesale Lending