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
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25245.72 Day 29 Yes 1986.16 31-90 Days A-2 24889.18 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5618.66 Day 29 Yes 287.43 <7 Days A-3 5282.46 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15130.77 Day 29 No 664.82 7-30 Days A-4 17875.99 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28269.98 Day 29 Yes 1714.71 7-30 Days A-5 31756.35 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30539.06 Day 29 Yes 1130.14 <7 Days CB-1 25982.27 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39014.07 Day 29 Yes 487.34 7-30 Days CB-2 39213.07 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19040.69 Day 29 Yes 1279.74 31-90 Days CB-3 18558.03 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21038.81 Day 29 No 724.30 91-180 Days E-1 20117.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23984.59 Day 29 No 894.32 7-30 Days E-2 23929.49 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15234.43 Day 29 No 231.05 91-180 Days G-1 13434.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12533.49 Day 29 No 7.36 91-180 Days G-2 13425.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22583.62 Day 29 No 254.87 91-180 Days G-3 26980.47 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25875.46 Day 29 Yes 60.78 31-90 Days IG-1 27545.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7575.63 Day 29 Yes 688.64 <7 Days IG-2 6703.83 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9350.76 Day 29 Yes 58.76 <7 Days S-1 11138.81 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40118.09 Day 29 Yes 1233.19 91-180 Days S-2 46439.07 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23596.50 Day 29 No 2146.59 31-90 Days S-3 22500.77 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34606.34 Day 29 Yes 2859.60 7-30 Days S-4 28271.65 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1651.48 Day 29 Yes 56.17 91-180 Days S-5 1344.27 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28379.94 Day 29 No 762.04 31-90 Days S-6 31671.60 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12739.30 Day 29 No 1190.16 91-180 Days S-7 11046.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36770.01 Day 30 No 972.72 31-90 Days A-0-Q 33970.55 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27202.45 Day 30 No 2436.84 7-30 Days A-1-Q 22156.84 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40466.61 Day 30 No 2041.65 31-90 Days A-2-Q 40553.46 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40389.37 Day 30 Yes 3290.85 91-180 Days A-3-Q 43686.88 None No Capital Markets