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 24966.41 >2 Yr <= 3 Yr Yes 194.92 <7 Days N-7 24873.10 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20345.52 >2 Yr <= 3 Yr Yes 217.47 <7 Days P-1 20156.87 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33937.61 >2 Yr <= 3 Yr Yes 1670.68 31-90 Days P-2 31744.75 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18649.46 >2 Yr <= 3 Yr No 559.33 <7 Days S-8 16866.45 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34959.63 >2 Yr <= 3 Yr No 1453.16 91-180 Days Y-1 34827.88 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33370.81 >2 Yr <= 3 Yr Yes 2756.97 <7 Days Y-2 27633.98 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33810.90 >2 Yr <= 3 Yr No 1520.07 <7 Days Y-3 34694.02 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11531.91 >2 Yr <= 3 Yr No 892.55 <7 Days Y-4 13755.19 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38994.17 >2 Yr <= 3 Yr No 1537.92 7-30 Days Z-1 35387.39 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31184.34 >2 Yr <= 3 Yr Yes 1810.26 <7 Days A-2 33056.77 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26812.78 >2 Yr <= 3 Yr No 1283.00 <7 Days A-3 25808.80 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26012.83 >2 Yr <= 3 Yr Yes 973.82 31-90 Days A-4 27231.34 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16314.96 >2 Yr <= 3 Yr Yes 354.75 31-90 Days A-5 15710.12 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32822.59 >2 Yr <= 3 Yr Yes 2887.72 91-180 Days CB-1 30844.75 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43916.71 >2 Yr <= 3 Yr Yes 712.54 91-180 Days CB-2 36657.87 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25258.66 >2 Yr <= 3 Yr Yes 2486.31 31-90 Days CB-3 25830.74 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26738.80 >2 Yr <= 3 Yr Yes 2411.64 7-30 Days E-1 27476.83 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40576.74 >2 Yr <= 3 Yr No 742.02 91-180 Days E-2 44629.47 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33792.92 >2 Yr <= 3 Yr No 2910.16 <7 Days G-1 30910.44 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37712.19 >2 Yr <= 3 Yr No 2051.69 91-180 Days G-2 39550.08 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16757.60 >2 Yr <= 3 Yr No 491.62 7-30 Days G-3 20048.21 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10807.51 >2 Yr <= 3 Yr Yes 487.83 91-180 Days IG-1 9909.05 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10152.86 >2 Yr <= 3 Yr No 556.23 31-90 Days IG-2 11773.24 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20711.34 >2 Yr <= 3 Yr No 1065.26 31-90 Days S-1 23770.06 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23070.39 >2 Yr <= 3 Yr Yes 1919.13 <7 Days S-2 23381.87 None No Wholesale Lending