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 3947.17 Day 35 Yes 29.86 7-30 Days IG-3 4262.69 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30636.98 Day 35 Yes 1118.91 91-180 Days IG-4 30316.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11257.04 Day 35 No 482.84 31-90 Days IG-5 12530.49 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20122.32 Day 35 Yes 705.74 <7 Days IG-6 16622.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26112.88 Day 35 No 2222.34 91-180 Days IG-7 30070.56 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37125.28 Day 35 No 477.92 31-90 Days IG-8 31368.65 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20313.46 Day 35 Yes 1313.41 <7 Days L-1 18804.61 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33517.99 Day 35 No 2099.02 31-90 Days L-10 37623.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17591.31 Day 35 Yes 1264.93 31-90 Days L-11 20119.26 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35883.31 Day 35 Yes 760.96 7-30 Days L-2 38249.01 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39775.30 Day 35 Yes 897.60 31-90 Days L-3 33177.73 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29557.77 Day 35 No 507.84 91-180 Days L-4 26055.68 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42957.45 Day 35 No 640.32 <7 Days L-5 47021.42 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6380.06 Day 35 Yes 70.66 7-30 Days L-6 6804.09 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41085.29 Day 35 Yes 1504.99 91-180 Days L-7 43360.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 489.67 Day 35 Yes 4.12 7-30 Days L-8 486.57 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40740.42 Day 35 No 1795.30 7-30 Days L-9 40332.16 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22879.82 Day 35 Yes 2278.34 7-30 Days LC-1 23353.96 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4629.00 Day 35 No 344.82 <7 Days LC-2 4438.05 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2474.85 Day 35 Yes 32.85 31-90 Days N-1 2013.96 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39274.11 Day 35 Yes 1925.58 <7 Days N-2 42106.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21214.09 Day 35 No 1824.85 <7 Days N-3 18776.28 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 779.87 Day 35 No 64.45 31-90 Days N-4 846.38 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16249.30 Day 35 Yes 465.06 91-180 Days N-5 13109.02 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3870.33 Day 35 Yes 247.75 7-30 Days N-6 4625.74 Partial No Wholesale Lending