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 38590.93 >3 Yr <= 4 Yr No 449.68 7-30 Days A-4 35927.29 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39371.29 >3 Yr <= 4 Yr No 997.81 31-90 Days A-5 36706.44 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40887.10 >3 Yr <= 4 Yr No 1467.47 31-90 Days CB-1 42874.45 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30807.90 >3 Yr <= 4 Yr No 1048.56 7-30 Days CB-2 28913.30 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10111.20 >3 Yr <= 4 Yr No 903.65 7-30 Days CB-3 10726.09 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 29305.03 >3 Yr <= 4 Yr No 2564.03 7-30 Days E-1 28202.02 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2645.56 >3 Yr <= 4 Yr Yes 205.93 91-180 Days E-2 2644.63 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11830.57 >3 Yr <= 4 Yr Yes 1071.47 91-180 Days G-1 14003.64 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4977.71 >3 Yr <= 4 Yr Yes 370.50 7-30 Days G-2 5052.89 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 769.22 >3 Yr <= 4 Yr No 5.81 91-180 Days G-3 618.78 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33048.16 >3 Yr <= 4 Yr Yes 974.42 7-30 Days IG-1 32041.33 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5332.55 >3 Yr <= 4 Yr No 352.91 31-90 Days IG-2 4666.38 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36787.94 >3 Yr <= 4 Yr No 107.20 <7 Days S-1 36809.07 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10015.48 >3 Yr <= 4 Yr No 63.99 7-30 Days S-2 11999.63 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7974.48 >3 Yr <= 4 Yr Yes 693.73 <7 Days S-3 8205.78 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6838.43 >3 Yr <= 4 Yr Yes 117.31 <7 Days S-4 7593.85 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9447.60 >3 Yr <= 4 Yr Yes 565.03 <7 Days S-5 7755.56 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36649.35 >3 Yr <= 4 Yr No 2502.34 <7 Days S-6 34341.54 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41351.04 >3 Yr <= 4 Yr No 1390.61 31-90 Days S-7 40831.92 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18952.16 >4 Yr <= 5 Yr Yes 859.24 91-180 Days A-0-Q 16352.42 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35496.33 >4 Yr <= 5 Yr Yes 1248.11 31-90 Days A-1-Q 34425.83 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43906.32 >4 Yr <= 5 Yr Yes 2477.37 31-90 Days A-2-Q 40384.64 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25916.62 >4 Yr <= 5 Yr Yes 1538.15 <7 Days A-3-Q 28450.82 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32608.61 >4 Yr <= 5 Yr No 3014.38 7-30 Days A-4-Q 26317.90 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26587.18 >4 Yr <= 5 Yr Yes 1203.41 91-180 Days A-5-Q 25830.86 Full No Capital Markets