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 17276.26 180 - 270 Days Yes 1696.96 91-180 Days A-1-Q 17437.44 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5418.93 180 - 270 Days No 419.03 91-180 Days A-2-Q 4491.10 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19319.31 180 - 270 Days No 519.66 <7 Days A-3-Q 21562.84 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28072.35 180 - 270 Days No 2760.02 7-30 Days A-4-Q 32332.50 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26896.35 180 - 270 Days No 1960.61 91-180 Days A-5-Q 23778.39 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35302.08 180 - 270 Days Yes 61.27 <7 Days CB-1-Q 30370.07 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22584.94 180 - 270 Days Yes 1110.64 31-90 Days CB-2-Q 19354.90 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3345.71 180 - 270 Days Yes 329.68 91-180 Days S-1-Q 3318.90 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35158.77 180 - 270 Days No 693.39 31-90 Days S-2-Q 39626.11 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18048.47 180 - 270 Days No 487.21 31-90 Days S-3-Q 20734.39 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24083.41 180 - 270 Days No 2319.39 7-30 Days S-4-Q 19839.43 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15587.10 180 - 270 Days Yes 743.35 31-90 Days CB-3-Q 14253.29 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31860.34 180 - 270 Days Yes 2681.52 91-180 Days G-1-Q 31038.53 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5670.96 180 - 270 Days Yes 308.84 91-180 Days G-2-Q 4738.32 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23394.21 180 - 270 Days No 634.10 7-30 Days G-3-Q 22421.90 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39947.16 180 - 270 Days No 1110.13 31-90 Days S-5-Q 45740.55 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14333.44 180 - 270 Days No 580.33 <7 Days S-6-Q 16085.52 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40712.13 180 - 270 Days Yes 1177.90 91-180 Days S-7-Q 35489.32 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26118.48 180 - 270 Days Yes 959.70 91-180 Days E-1-Q 23116.53 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32729.03 180 - 270 Days Yes 1225.72 31-90 Days E-2-Q 31646.51 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31987.18 180 - 270 Days Yes 951.99 91-180 Days IG-1-Q 27805.66 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30023.27 180 - 270 Days Yes 579.51 <7 Days IG-2-Q 26851.97 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6943.48 180 - 270 Days Yes 172.21 31-90 Days C-1 7720.40 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20643.00 180 - 270 Days No 326.10 91-180 Days CB-4 21457.53 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38494.90 180 - 270 Days Yes 2279.16 <7 Days E-10 38534.84 Partial Yes Liberty Wealth Management LLC Investment Banking