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 36247.58 180 - 270 Days No 360.94 31-90 Days E-2 31257.08 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27503.23 180 - 270 Days No 718.77 91-180 Days G-1 23898.32 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 657.49 180 - 270 Days Yes 55.93 <7 Days G-2 597.24 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12710.25 180 - 270 Days Yes 959.02 7-30 Days G-3 12367.18 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23043.55 180 - 270 Days No 1058.66 31-90 Days IG-1 21090.53 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31086.66 180 - 270 Days No 68.23 31-90 Days IG-2 28154.83 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27701.91 180 - 270 Days No 405.04 7-30 Days S-1 25881.28 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12871.39 180 - 270 Days No 878.30 91-180 Days S-2 12730.83 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9349.05 180 - 270 Days No 675.29 <7 Days S-3 10255.62 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5903.25 180 - 270 Days Yes 199.63 7-30 Days S-4 4891.99 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2646.55 180 - 270 Days Yes 86.00 31-90 Days S-5 3020.99 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20086.51 180 - 270 Days Yes 1179.96 31-90 Days S-6 19598.54 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42026.31 180 - 270 Days Yes 49.04 <7 Days S-7 34053.15 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21464.00 271 - 364 Days No 64.94 <7 Days A-0-Q 20916.04 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38625.37 271 - 364 Days No 680.23 <7 Days A-1-Q 37566.95 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20106.96 271 - 364 Days No 1401.17 <7 Days A-2-Q 23671.51 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9235.79 271 - 364 Days No 568.66 7-30 Days A-3-Q 8685.25 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14313.21 271 - 364 Days No 1291.89 91-180 Days A-4-Q 13292.20 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26190.01 271 - 364 Days No 1711.29 <7 Days A-5-Q 27405.68 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11698.24 271 - 364 Days Yes 92.44 31-90 Days CB-1-Q 12600.45 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26209.51 271 - 364 Days No 453.65 91-180 Days CB-2-Q 28833.79 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4513.02 271 - 364 Days No 283.22 91-180 Days S-1-Q 3775.10 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28947.73 271 - 364 Days No 214.64 31-90 Days S-2-Q 26554.46 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27146.98 271 - 364 Days Yes 1184.38 31-90 Days S-3-Q 23314.76 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20365.11 271 - 364 Days Yes 1641.56 91-180 Days S-4-Q 21099.74 None Yes Liberty Mortgage Services Corp. Capital Markets