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 14599.62 >= 1 Yr <= 2 Yr No 8.56 7-30 Days C-1 17367.44 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21009.19 >= 1 Yr <= 2 Yr Yes 434.97 <7 Days CB-4 24266.52 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34702.96 >= 1 Yr <= 2 Yr Yes 3359.53 91-180 Days E-10 31739.52 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34890.50 >= 1 Yr <= 2 Yr No 1530.69 31-90 Days E-3 29045.97 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12384.50 >= 1 Yr <= 2 Yr Yes 815.17 31-90 Days E-4 12391.21 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1479.04 >= 1 Yr <= 2 Yr No 114.23 7-30 Days E-5 1750.96 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40618.13 >= 1 Yr <= 2 Yr Yes 3243.66 91-180 Days E-6 43178.74 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13449.08 >= 1 Yr <= 2 Yr Yes 52.53 91-180 Days E-7 15134.66 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38810.41 >= 1 Yr <= 2 Yr Yes 1106.31 91-180 Days E-8 37820.93 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40826.88 >= 1 Yr <= 2 Yr Yes 2138.63 <7 Days E-9 42880.19 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28709.33 >= 1 Yr <= 2 Yr No 1402.06 <7 Days G-4 33713.98 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6679.64 >= 1 Yr <= 2 Yr Yes 340.44 7-30 Days IG-3 6693.62 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9862.67 >= 1 Yr <= 2 Yr No 426.22 7-30 Days IG-4 9994.13 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6887.01 >= 1 Yr <= 2 Yr No 353.86 91-180 Days IG-5 7365.81 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21570.36 >= 1 Yr <= 2 Yr No 1392.51 91-180 Days IG-6 25854.23 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23404.39 >= 1 Yr <= 2 Yr No 687.30 91-180 Days IG-7 27179.47 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22697.38 >= 1 Yr <= 2 Yr Yes 137.48 91-180 Days IG-8 18193.74 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34386.12 >= 1 Yr <= 2 Yr No 2287.67 91-180 Days L-1 39178.19 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4931.75 >= 1 Yr <= 2 Yr Yes 107.89 31-90 Days L-10 4135.34 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23954.76 >= 1 Yr <= 2 Yr No 76.90 31-90 Days L-11 19213.70 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1276.33 >= 1 Yr <= 2 Yr No 18.98 31-90 Days L-2 1523.58 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38736.90 >= 1 Yr <= 2 Yr No 2255.91 91-180 Days L-3 31794.88 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10408.49 >= 1 Yr <= 2 Yr Yes 989.07 31-90 Days L-4 11522.76 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14142.00 >= 1 Yr <= 2 Yr Yes 880.92 <7 Days L-5 12166.61 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9433.55 >= 1 Yr <= 2 Yr No 70.70 31-90 Days L-6 8892.60 None No Trading