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 442.84 >5 Yr Yes 2.31 91-180 Days Z-1 434.26 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 27509.44 >5 Yr No 423.78 31-90 Days A-2 23836.87 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17268.35 >5 Yr Yes 1546.11 91-180 Days A-3 15120.49 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19601.47 >5 Yr No 989.98 91-180 Days A-4 19201.70 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10024.29 >5 Yr Yes 154.63 <7 Days A-5 11109.86 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20493.42 >5 Yr Yes 1923.41 31-90 Days CB-1 18060.32 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12590.71 >5 Yr Yes 498.35 <7 Days CB-2 14888.70 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 10577.19 >5 Yr Yes 316.61 31-90 Days CB-3 10151.26 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31106.13 >5 Yr Yes 964.67 <7 Days E-1 28082.68 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5093.96 >5 Yr Yes 40.34 7-30 Days E-2 4435.32 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14188.04 >5 Yr Yes 5.64 7-30 Days G-1 15894.01 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36467.62 >5 Yr No 987.14 91-180 Days G-2 38782.54 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14716.75 >5 Yr Yes 1235.79 91-180 Days G-3 16752.07 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30025.70 >5 Yr No 2830.83 91-180 Days IG-1 35488.98 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38524.81 >5 Yr Yes 3813.39 <7 Days IG-2 30941.43 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32180.86 >5 Yr Yes 1079.31 31-90 Days S-1 33726.01 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13934.03 >5 Yr No 13.17 31-90 Days S-2 13865.87 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19381.72 >5 Yr Yes 1397.12 31-90 Days S-3 16913.87 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18388.24 >5 Yr No 1350.23 <7 Days S-4 18614.81 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17925.71 >5 Yr No 1148.16 91-180 Days S-5 18389.12 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17133.99 >5 Yr Yes 476.33 31-90 Days S-6 19899.77 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11552.14 >5 Yr Yes 588.31 7-30 Days S-7 10225.56 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3776.73 Perpetual Yes 308.07 7-30 Days A-0-Q 4180.63 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11158.49 Perpetual No 545.01 31-90 Days A-1-Q 12907.17 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25203.50 Perpetual No 734.17 <7 Days A-2-Q 28833.66 Full No Capital Markets