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 10807.65 151 - 179 Days Yes 613.09 <7 Days L-1 10320.89 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23454.64 151 - 179 Days No 276.77 91-180 Days L-10 25146.32 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15863.48 151 - 179 Days No 708.64 7-30 Days L-11 16417.44 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10762.81 151 - 179 Days Yes 925.46 91-180 Days L-2 11076.69 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14319.47 151 - 179 Days Yes 1181.24 7-30 Days L-3 12535.62 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26220.51 151 - 179 Days No 2432.53 7-30 Days L-4 24465.08 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29606.46 151 - 179 Days Yes 2760.58 91-180 Days L-5 27356.44 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19046.53 151 - 179 Days Yes 412.28 <7 Days L-6 19298.86 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26853.10 151 - 179 Days Yes 1997.99 31-90 Days L-7 28983.51 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21346.68 151 - 179 Days No 1724.78 31-90 Days L-8 18328.05 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5005.66 151 - 179 Days No 334.32 31-90 Days L-9 5539.37 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42318.93 151 - 179 Days Yes 3549.87 31-90 Days LC-1 34872.97 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3923.23 151 - 179 Days Yes 147.81 <7 Days LC-2 4412.55 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40085.80 151 - 179 Days No 2997.55 91-180 Days N-1 32908.99 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18568.85 151 - 179 Days Yes 1036.93 7-30 Days N-2 21173.38 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20090.89 151 - 179 Days No 997.74 91-180 Days N-3 22256.05 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1776.14 151 - 179 Days Yes 39.07 31-90 Days N-4 1634.49 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17321.33 151 - 179 Days No 1118.44 31-90 Days N-5 18419.92 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5021.13 151 - 179 Days Yes 218.82 31-90 Days N-6 4718.71 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12208.49 151 - 179 Days No 663.56 91-180 Days N-7 13370.14 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29466.79 151 - 179 Days No 2586.13 31-90 Days P-1 33938.37 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10623.13 151 - 179 Days No 462.73 91-180 Days P-2 11624.38 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39205.87 151 - 179 Days Yes 109.44 31-90 Days S-8 45049.74 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26900.33 151 - 179 Days Yes 1903.25 91-180 Days Y-1 27388.82 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33240.49 151 - 179 Days Yes 448.23 31-90 Days Y-2 38987.40 Full Yes Liberty International Finance Ltd. Trading