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 18245.62 >= 1 Yr <= 2 Yr No 1650.64 7-30 Days L-7 21184.80 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38544.08 >= 1 Yr <= 2 Yr No 383.74 31-90 Days L-8 35439.21 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41382.75 >= 1 Yr <= 2 Yr No 771.29 91-180 Days L-9 45088.06 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43760.32 >= 1 Yr <= 2 Yr Yes 54.61 <7 Days LC-1 50796.08 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43745.29 >= 1 Yr <= 2 Yr No 4088.02 31-90 Days LC-2 45208.89 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11411.59 >= 1 Yr <= 2 Yr Yes 718.79 31-90 Days N-1 10411.61 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34452.46 >= 1 Yr <= 2 Yr Yes 3199.14 <7 Days N-2 38245.19 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36878.42 >= 1 Yr <= 2 Yr No 3619.28 <7 Days N-3 41500.75 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22895.15 >= 1 Yr <= 2 Yr No 1345.15 7-30 Days N-4 20301.45 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5399.63 >= 1 Yr <= 2 Yr Yes 244.31 91-180 Days N-5 5136.88 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36875.71 >= 1 Yr <= 2 Yr Yes 1622.37 7-30 Days N-6 29697.45 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22083.55 >= 1 Yr <= 2 Yr Yes 764.22 91-180 Days N-7 20215.31 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15626.63 >= 1 Yr <= 2 Yr No 1476.92 <7 Days P-1 12802.13 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4715.11 >= 1 Yr <= 2 Yr No 210.54 <7 Days P-2 5114.64 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27821.69 >= 1 Yr <= 2 Yr No 1049.56 31-90 Days S-8 23849.64 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33204.67 >= 1 Yr <= 2 Yr No 1391.25 91-180 Days Y-1 34397.57 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24033.51 >= 1 Yr <= 2 Yr Yes 596.22 91-180 Days Y-2 25141.54 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29488.90 >= 1 Yr <= 2 Yr Yes 2632.32 7-30 Days Y-3 35375.97 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3860.65 >= 1 Yr <= 2 Yr No 348.28 31-90 Days Y-4 4567.71 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40272.55 >= 1 Yr <= 2 Yr Yes 1620.26 31-90 Days Z-1 32940.87 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37229.48 >= 1 Yr <= 2 Yr Yes 3541.42 31-90 Days A-2 30099.23 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25118.94 >= 1 Yr <= 2 Yr No 1759.68 31-90 Days A-3 27122.03 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5902.54 >= 1 Yr <= 2 Yr No 114.19 7-30 Days A-4 4971.02 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6928.93 >= 1 Yr <= 2 Yr Yes 69.28 91-180 Days A-5 8107.89 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38040.22 >= 1 Yr <= 2 Yr Yes 2949.52 31-90 Days CB-1 39654.66 Full Yes Liberty Capital Markets Inc. Trading