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 33443.13 >3 Yr <= 4 Yr Yes 1831.83 <7 Days E-2-Q 35326.40 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7616.89 >3 Yr <= 4 Yr Yes 131.28 7-30 Days IG-1-Q 7364.45 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40639.81 >3 Yr <= 4 Yr No 2289.13 7-30 Days IG-2-Q 38588.00 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36237.64 >3 Yr <= 4 Yr No 1581.19 91-180 Days C-1 38003.16 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18777.73 >3 Yr <= 4 Yr Yes 1036.15 91-180 Days CB-4 17443.79 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1963.66 >3 Yr <= 4 Yr No 41.46 7-30 Days E-10 1694.10 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31142.20 >3 Yr <= 4 Yr Yes 2873.35 91-180 Days E-3 29968.80 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40919.29 >3 Yr <= 4 Yr No 3851.74 <7 Days E-4 34297.59 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9694.34 >3 Yr <= 4 Yr Yes 853.46 <7 Days E-5 8014.67 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11548.11 >3 Yr <= 4 Yr No 865.39 7-30 Days E-6 12560.28 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7207.95 >3 Yr <= 4 Yr No 568.66 91-180 Days E-7 6743.50 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12153.01 >3 Yr <= 4 Yr No 1075.17 <7 Days E-8 14222.82 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39771.45 >3 Yr <= 4 Yr No 1798.01 31-90 Days E-9 43450.42 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30326.16 >3 Yr <= 4 Yr Yes 2274.98 91-180 Days G-4 33940.89 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24453.36 >3 Yr <= 4 Yr Yes 344.03 91-180 Days IG-3 25691.84 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30825.70 >3 Yr <= 4 Yr No 1972.83 31-90 Days IG-4 33689.15 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4372.36 >3 Yr <= 4 Yr No 113.39 31-90 Days IG-5 4170.32 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4624.49 >3 Yr <= 4 Yr Yes 386.38 31-90 Days IG-6 4058.19 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40581.46 >3 Yr <= 4 Yr No 725.01 31-90 Days IG-7 48063.50 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20908.07 >3 Yr <= 4 Yr No 277.14 <7 Days IG-8 21147.37 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6718.32 >3 Yr <= 4 Yr Yes 260.37 <7 Days L-1 6391.11 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39645.11 >3 Yr <= 4 Yr Yes 2459.04 91-180 Days L-10 44707.52 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9239.68 >3 Yr <= 4 Yr No 807.48 <7 Days L-11 10456.86 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8848.83 >3 Yr <= 4 Yr Yes 66.71 31-90 Days L-2 7907.25 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43132.24 >3 Yr <= 4 Yr Yes 1283.73 <7 Days L-3 46071.18 Partial Yes Liberty Capital Markets Inc. Treasury