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 28185.38 >4 Yr <= 5 Yr Yes 1244.78 7-30 Days CB-1-Q 27461.18 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30021.95 >4 Yr <= 5 Yr No 359.31 <7 Days CB-2-Q 24521.24 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31013.92 >4 Yr <= 5 Yr Yes 674.60 <7 Days S-1-Q 36385.22 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30712.58 >4 Yr <= 5 Yr No 3007.82 <7 Days S-2-Q 35694.34 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10221.59 >4 Yr <= 5 Yr No 500.11 31-90 Days S-3-Q 10437.68 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13099.25 >4 Yr <= 5 Yr No 280.37 91-180 Days S-4-Q 12084.40 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24146.01 >4 Yr <= 5 Yr Yes 1753.98 <7 Days CB-3-Q 25024.05 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10004.33 >4 Yr <= 5 Yr Yes 376.75 31-90 Days G-1-Q 10624.00 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1884.65 >4 Yr <= 5 Yr Yes 137.61 91-180 Days G-2-Q 1844.41 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15181.82 >4 Yr <= 5 Yr No 1077.83 7-30 Days G-3-Q 12950.33 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30301.44 >4 Yr <= 5 Yr No 1782.91 91-180 Days S-5-Q 33234.31 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5221.80 >4 Yr <= 5 Yr Yes 250.72 <7 Days S-6-Q 5803.77 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34028.09 >4 Yr <= 5 Yr Yes 952.39 31-90 Days S-7-Q 28743.89 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40432.32 >4 Yr <= 5 Yr No 223.73 7-30 Days E-1-Q 46037.20 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10036.90 >4 Yr <= 5 Yr Yes 602.93 31-90 Days E-2-Q 10291.80 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42413.45 >4 Yr <= 5 Yr No 986.42 91-180 Days IG-1-Q 37315.27 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21412.09 >4 Yr <= 5 Yr No 398.27 91-180 Days IG-2-Q 20347.51 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29190.34 >4 Yr <= 5 Yr Yes 1841.67 7-30 Days C-1 32183.70 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34118.35 >4 Yr <= 5 Yr No 560.67 7-30 Days CB-4 35556.29 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30037.80 >4 Yr <= 5 Yr No 43.17 <7 Days E-10 25752.90 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12899.63 >4 Yr <= 5 Yr No 903.65 7-30 Days E-3 10998.47 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34078.12 >4 Yr <= 5 Yr No 524.50 31-90 Days E-4 31644.33 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10399.97 >4 Yr <= 5 Yr No 429.80 <7 Days E-5 9002.75 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30806.01 >4 Yr <= 5 Yr No 2355.47 91-180 Days E-6 26654.28 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4354.90 >4 Yr <= 5 Yr Yes 406.07 <7 Days E-7 4648.31 None Yes Liberty Wealth Management LLC Capital Markets