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 31261.30 271 - 364 Days Yes 623.53 7-30 Days IG-6 36503.66 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11248.45 271 - 364 Days No 386.69 <7 Days IG-7 10276.36 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23331.52 271 - 364 Days Yes 2203.49 7-30 Days IG-8 18860.53 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18638.74 271 - 364 Days No 77.91 91-180 Days L-1 18766.65 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28854.34 271 - 364 Days No 1586.61 91-180 Days L-10 26535.88 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12917.37 271 - 364 Days No 146.60 7-30 Days L-11 11086.83 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39435.29 271 - 364 Days Yes 2499.35 31-90 Days L-2 43037.20 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40913.24 271 - 364 Days No 3074.31 31-90 Days L-3 35508.57 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4643.39 271 - 364 Days Yes 396.71 <7 Days L-4 5135.55 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34303.64 271 - 364 Days No 7.44 <7 Days L-5 31760.56 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11079.70 271 - 364 Days Yes 789.24 <7 Days L-6 10358.47 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21268.91 271 - 364 Days Yes 915.73 <7 Days L-7 21618.46 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10257.63 271 - 364 Days Yes 958.56 91-180 Days L-8 11905.03 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7581.26 271 - 364 Days Yes 592.20 31-90 Days L-9 8545.54 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19022.17 271 - 364 Days No 101.99 <7 Days LC-1 16394.15 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4326.90 271 - 364 Days No 49.64 31-90 Days LC-2 3805.50 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34181.01 271 - 364 Days Yes 1697.14 91-180 Days N-1 33704.28 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40092.87 271 - 364 Days Yes 3913.51 <7 Days N-2 42147.74 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9093.99 271 - 364 Days Yes 443.76 <7 Days N-3 10436.92 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6905.56 271 - 364 Days Yes 552.55 31-90 Days N-4 6658.34 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33219.70 271 - 364 Days Yes 1357.22 31-90 Days N-5 36602.25 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2489.23 271 - 364 Days No 85.74 31-90 Days N-6 2861.09 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1991.58 271 - 364 Days Yes 31.85 91-180 Days N-7 2263.17 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10900.20 271 - 364 Days Yes 100.46 <7 Days P-1 11103.13 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 269.24 271 - 364 Days No 5.49 7-30 Days P-2 285.05 Full Yes Liberty Capital Markets Inc. Trading