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 38310.49 271 - 364 Days Yes 2505.99 31-90 Days S-6 34926.79 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33176.03 271 - 364 Days Yes 937.59 91-180 Days S-7 39499.05 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3724.25 >= 1 Yr <= 2 Yr No 164.84 7-30 Days A-0-Q 4263.73 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5905.70 >= 1 Yr <= 2 Yr No 189.97 31-90 Days A-1-Q 6415.73 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14018.91 >= 1 Yr <= 2 Yr No 596.57 <7 Days A-2-Q 13466.11 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2196.70 >= 1 Yr <= 2 Yr No 44.87 31-90 Days A-3-Q 1839.15 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31356.20 >= 1 Yr <= 2 Yr Yes 1291.78 91-180 Days A-4-Q 33039.52 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40218.32 >= 1 Yr <= 2 Yr Yes 157.64 91-180 Days A-5-Q 34145.21 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4471.48 >= 1 Yr <= 2 Yr Yes 275.76 <7 Days CB-1-Q 3983.27 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21051.53 >= 1 Yr <= 2 Yr Yes 1125.43 <7 Days CB-2-Q 18946.46 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43279.03 >= 1 Yr <= 2 Yr No 1742.04 91-180 Days S-1-Q 47584.23 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26035.46 >= 1 Yr <= 2 Yr No 328.86 7-30 Days S-2-Q 22311.28 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42184.48 >= 1 Yr <= 2 Yr Yes 838.72 7-30 Days S-3-Q 42088.19 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41071.45 >= 1 Yr <= 2 Yr Yes 1732.46 <7 Days S-4-Q 33604.53 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39729.27 >= 1 Yr <= 2 Yr Yes 1044.68 31-90 Days CB-3-Q 32985.92 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43045.74 >= 1 Yr <= 2 Yr Yes 3891.00 31-90 Days G-1-Q 37737.75 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37738.34 >= 1 Yr <= 2 Yr Yes 2994.10 <7 Days G-2-Q 32764.85 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15891.21 >= 1 Yr <= 2 Yr Yes 1458.62 <7 Days G-3-Q 18919.53 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23340.03 >= 1 Yr <= 2 Yr No 1341.82 7-30 Days S-5-Q 24732.92 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4772.42 >= 1 Yr <= 2 Yr Yes 125.24 7-30 Days S-6-Q 5421.71 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31733.39 >= 1 Yr <= 2 Yr No 819.66 31-90 Days S-7-Q 34364.54 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30627.69 >= 1 Yr <= 2 Yr No 2689.58 7-30 Days E-1-Q 32682.03 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32593.80 >= 1 Yr <= 2 Yr Yes 207.49 <7 Days E-2-Q 32212.27 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1525.37 >= 1 Yr <= 2 Yr No 118.96 31-90 Days IG-1-Q 1761.74 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31621.45 >= 1 Yr <= 2 Yr Yes 556.32 7-30 Days IG-2-Q 30724.85 Partial Yes Liberty Wealth Management LLC Capital Markets