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 20560.78 >2 Yr <= 3 Yr No 426.94 <7 Days S-2-Q 21273.34 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28483.29 >2 Yr <= 3 Yr No 934.23 31-90 Days S-3-Q 32260.74 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43588.84 >2 Yr <= 3 Yr Yes 1768.72 <7 Days S-4-Q 44125.25 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19665.35 >2 Yr <= 3 Yr No 615.42 91-180 Days CB-3-Q 18875.74 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36363.27 >2 Yr <= 3 Yr Yes 2494.52 7-30 Days G-1-Q 38260.30 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14488.09 >2 Yr <= 3 Yr Yes 819.31 91-180 Days G-2-Q 14542.53 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38342.55 >2 Yr <= 3 Yr No 2591.96 31-90 Days G-3-Q 31115.06 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29556.19 >2 Yr <= 3 Yr Yes 1124.80 7-30 Days S-5-Q 27655.85 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33294.15 >2 Yr <= 3 Yr Yes 61.54 31-90 Days S-6-Q 35199.57 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22115.70 >2 Yr <= 3 Yr No 1675.05 <7 Days S-7-Q 22161.06 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24307.86 >2 Yr <= 3 Yr Yes 649.48 <7 Days E-1-Q 24573.57 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43000.96 >2 Yr <= 3 Yr Yes 1664.89 7-30 Days E-2-Q 43797.57 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18369.09 >2 Yr <= 3 Yr No 1139.13 31-90 Days IG-1-Q 14806.21 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 730.70 >2 Yr <= 3 Yr Yes 72.53 7-30 Days IG-2-Q 601.76 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40601.13 >2 Yr <= 3 Yr No 2585.67 7-30 Days C-1 43615.94 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29957.84 >2 Yr <= 3 Yr Yes 634.32 <7 Days CB-4 31912.06 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39938.85 >2 Yr <= 3 Yr Yes 670.43 7-30 Days E-10 47686.59 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3.17 >2 Yr <= 3 Yr No 0.03 31-90 Days E-3 3.07 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29136.24 >2 Yr <= 3 Yr No 1538.68 7-30 Days E-4 31673.67 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27330.78 >2 Yr <= 3 Yr Yes 1122.75 <7 Days E-5 22693.10 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39563.33 >2 Yr <= 3 Yr No 1491.33 31-90 Days E-6 45300.52 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40748.46 >2 Yr <= 3 Yr No 2240.04 91-180 Days E-7 40375.96 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40494.75 >2 Yr <= 3 Yr Yes 3715.05 7-30 Days E-8 43422.37 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5461.51 >2 Yr <= 3 Yr Yes 53.41 7-30 Days E-9 6415.34 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20109.37 >2 Yr <= 3 Yr No 432.54 7-30 Days G-4 17484.63 Full Yes Liberty Mortgage Services Corp. Capital Markets