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 19328.00 >2 Yr <= 3 Yr No 533.90 31-90 Days IG-3 18757.12 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39094.27 >2 Yr <= 3 Yr No 3865.28 31-90 Days IG-4 33725.77 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9955.59 >2 Yr <= 3 Yr No 501.00 7-30 Days IG-5 10063.32 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 28895.07 >2 Yr <= 3 Yr No 1905.43 7-30 Days IG-6 29540.96 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24479.01 >2 Yr <= 3 Yr No 2108.97 91-180 Days IG-7 20466.03 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33904.09 >2 Yr <= 3 Yr Yes 941.09 <7 Days IG-8 29082.45 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43568.04 >2 Yr <= 3 Yr Yes 47.49 31-90 Days L-1 41006.53 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33551.80 >2 Yr <= 3 Yr Yes 962.73 91-180 Days L-10 27900.52 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29322.02 >2 Yr <= 3 Yr Yes 1134.46 31-90 Days L-11 34488.78 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26890.68 >2 Yr <= 3 Yr Yes 2280.04 31-90 Days L-2 27827.08 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40750.22 >2 Yr <= 3 Yr No 3183.65 7-30 Days L-3 48530.23 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25793.12 >2 Yr <= 3 Yr No 246.21 7-30 Days L-4 28344.30 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9120.56 >2 Yr <= 3 Yr No 551.12 <7 Days L-5 9296.64 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31405.87 >2 Yr <= 3 Yr Yes 2745.96 7-30 Days L-6 25222.98 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42980.98 >2 Yr <= 3 Yr No 3597.85 <7 Days L-7 37846.39 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18242.83 >2 Yr <= 3 Yr Yes 1310.02 <7 Days L-8 16891.79 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37402.97 >2 Yr <= 3 Yr Yes 1052.84 31-90 Days L-9 42801.64 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21732.59 >2 Yr <= 3 Yr No 1082.40 91-180 Days LC-1 19362.38 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17032.31 >2 Yr <= 3 Yr No 1589.89 31-90 Days LC-2 19349.79 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11522.91 >2 Yr <= 3 Yr Yes 629.21 91-180 Days N-1 10102.15 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32827.25 >2 Yr <= 3 Yr Yes 1723.90 31-90 Days N-2 28607.03 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38864.72 >2 Yr <= 3 Yr Yes 2536.55 <7 Days N-3 34793.90 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22339.44 >2 Yr <= 3 Yr Yes 1448.17 7-30 Days N-4 20340.47 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27778.74 >2 Yr <= 3 Yr Yes 1701.20 31-90 Days N-5 29846.74 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4365.82 >2 Yr <= 3 Yr No 76.03 <7 Days N-6 4626.18 Partial No Treasury