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 40410.36 Perpetual Yes 2792.00 <7 Days G-2 46515.82 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35527.30 Perpetual Yes 2267.09 <7 Days G-3 32908.85 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 885.38 Perpetual Yes 29.71 31-90 Days IG-1 946.60 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2986.85 Perpetual No 69.65 7-30 Days IG-2 2923.06 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32106.95 Perpetual Yes 366.67 <7 Days S-1 30828.15 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 9377.59 Perpetual Yes 172.43 <7 Days S-2 9581.66 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40883.66 Perpetual Yes 119.05 7-30 Days S-3 34389.86 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1441.77 Perpetual No 76.14 <7 Days S-4 1660.19 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 7046.71 Perpetual Yes 76.63 <7 Days S-5 7686.00 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 649.00 Perpetual No 48.95 7-30 Days S-6 757.05 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40884.55 Perpetual No 2351.52 7-30 Days S-7 38092.97 None No Capital Markets