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 No 1755.24 Day 45 Yes 60.68 7-30 Days A-3 1516.34 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15165.42 Day 45 No 1326.31 <7 Days A-4 15597.46 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36873.23 Day 45 No 60.02 <7 Days A-5 37275.50 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37646.10 Day 45 No 1572.52 7-30 Days CB-1 43437.34 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25639.34 Day 45 No 395.91 31-90 Days CB-2 26268.10 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14952.21 Day 45 No 1043.93 91-180 Days CB-3 16736.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13800.00 Day 45 Yes 251.94 31-90 Days E-1 13389.19 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8613.55 Day 45 Yes 300.44 7-30 Days E-2 7664.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31647.18 Day 45 No 584.97 <7 Days G-1 25625.41 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27962.79 Day 45 No 511.58 31-90 Days G-2 31091.75 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27612.15 Day 45 Yes 703.57 7-30 Days G-3 22746.50 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41925.50 Day 45 No 2726.62 7-30 Days IG-1 44388.12 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36052.87 Day 45 No 129.74 91-180 Days IG-2 42505.94 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1966.15 Day 45 No 48.91 91-180 Days S-1 1592.55 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36776.89 Day 45 Yes 168.09 7-30 Days S-2 33489.21 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 44024.76 Day 45 No 3505.58 91-180 Days S-3 41779.34 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 220.50 Day 45 No 6.52 <7 Days S-4 243.24 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27158.16 Day 45 Yes 896.25 31-90 Days S-5 26671.16 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17257.96 Day 45 No 991.86 91-180 Days S-6 13963.63 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4956.09 Day 45 Yes 305.57 7-30 Days S-7 5811.02 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8446.87 Day 46 No 793.07 91-180 Days A-0-Q 7495.04 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2578.71 Day 46 No 169.48 <7 Days A-1-Q 2321.08 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15644.67 Day 46 No 841.58 91-180 Days A-2-Q 17833.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39452.88 Day 46 No 532.41 91-180 Days A-3-Q 42035.19 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8048.96 Day 46 Yes 569.09 91-180 Days A-4-Q 8793.17 None Yes Liberty International Finance Ltd. Wholesale Lending