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 43414.05 >3 Yr <= 4 Yr No 4270.56 91-180 Days L-4 39535.16 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31281.60 >3 Yr <= 4 Yr Yes 692.60 91-180 Days L-5 31664.39 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29916.75 >3 Yr <= 4 Yr Yes 1960.75 <7 Days L-6 31507.41 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3521.36 >3 Yr <= 4 Yr Yes 142.08 31-90 Days L-7 3647.99 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20576.15 >3 Yr <= 4 Yr Yes 1770.94 91-180 Days L-8 23402.33 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39513.53 >3 Yr <= 4 Yr No 1782.47 31-90 Days L-9 32041.03 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30882.51 >3 Yr <= 4 Yr Yes 1765.67 31-90 Days LC-1 33637.14 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2926.90 >3 Yr <= 4 Yr Yes 144.57 <7 Days LC-2 3035.51 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13065.43 >3 Yr <= 4 Yr Yes 554.43 <7 Days N-1 10555.14 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8229.73 >3 Yr <= 4 Yr Yes 685.95 7-30 Days N-2 9534.04 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3272.98 >3 Yr <= 4 Yr Yes 308.38 7-30 Days N-3 2685.86 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 404.06 >3 Yr <= 4 Yr No 24.41 31-90 Days N-4 377.38 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24688.67 >3 Yr <= 4 Yr Yes 1213.48 7-30 Days N-5 28221.25 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24195.95 >3 Yr <= 4 Yr No 222.42 91-180 Days N-6 22155.36 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4654.72 >3 Yr <= 4 Yr Yes 96.82 31-90 Days N-7 4303.21 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20747.28 >3 Yr <= 4 Yr No 247.92 7-30 Days P-1 21439.40 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34310.97 >3 Yr <= 4 Yr No 2143.87 31-90 Days P-2 31038.60 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43782.66 >3 Yr <= 4 Yr No 1447.85 31-90 Days S-8 46206.01 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27792.56 >3 Yr <= 4 Yr Yes 979.35 7-30 Days Y-1 30303.50 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1133.11 >3 Yr <= 4 Yr No 63.83 <7 Days Y-2 1313.10 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38757.15 >3 Yr <= 4 Yr Yes 2971.70 91-180 Days Y-3 45367.37 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37365.33 >3 Yr <= 4 Yr Yes 3369.17 91-180 Days Y-4 35974.77 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16528.19 >3 Yr <= 4 Yr Yes 1154.31 <7 Days Z-1 17761.92 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5237.54 >3 Yr <= 4 Yr Yes 351.63 <7 Days A-2 6073.38 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17138.17 >3 Yr <= 4 Yr Yes 207.94 7-30 Days A-3 19593.80 Full No Investment Banking