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 799.05 Day 58 Yes 1.54 7-30 Days IG-6 950.20 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32866.74 Day 58 Yes 2310.74 91-180 Days IG-7 33958.84 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26542.95 Day 58 Yes 876.18 91-180 Days IG-8 22649.46 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12088.01 Day 58 Yes 798.50 91-180 Days L-1 14166.93 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17733.39 Day 58 Yes 1103.77 <7 Days L-10 18827.40 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27319.17 Day 58 Yes 1403.54 7-30 Days L-11 22303.68 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28218.02 Day 58 Yes 1957.09 <7 Days L-2 26500.50 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37252.39 Day 58 No 1618.23 7-30 Days L-3 31587.60 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23161.89 Day 58 Yes 2258.83 <7 Days L-4 19446.80 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36808.25 Day 58 Yes 817.79 91-180 Days L-5 37033.55 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5808.52 Day 58 No 356.43 91-180 Days L-6 6436.91 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27853.03 Day 58 Yes 176.79 91-180 Days L-7 22661.90 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29808.74 Day 58 No 1893.02 7-30 Days L-8 24251.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36053.35 Day 58 No 2602.92 91-180 Days L-9 38123.97 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38932.23 Day 58 No 462.51 <7 Days LC-1 33353.29 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18633.65 Day 58 No 94.34 <7 Days LC-2 21398.86 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29935.65 Day 58 Yes 1712.10 <7 Days N-1 26515.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31039.94 Day 58 No 1342.89 31-90 Days N-2 33002.43 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9251.93 Day 58 Yes 824.89 <7 Days N-3 10282.00 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 760.17 Day 58 Yes 34.65 91-180 Days N-4 645.81 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10294.00 Day 58 Yes 806.59 <7 Days N-5 12340.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21785.83 Day 58 Yes 909.69 <7 Days N-6 24655.50 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10470.88 Day 58 No 375.23 7-30 Days N-7 10727.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16510.08 Day 58 No 315.76 31-90 Days P-1 18336.86 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1552.78 Day 58 No 117.06 <7 Days P-2 1320.48 Full No Wholesale Lending