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 33472.38 75 - 82 Days Yes 1166.00 91-180 Days S-6-Q 36366.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38802.59 75 - 82 Days Yes 3455.57 91-180 Days S-7-Q 36368.47 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35676.38 75 - 82 Days Yes 3158.63 31-90 Days E-1-Q 28734.50 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39191.64 75 - 82 Days Yes 3424.03 7-30 Days E-2-Q 41402.84 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4011.91 75 - 82 Days Yes 115.53 31-90 Days IG-1-Q 4315.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 428.69 75 - 82 Days No 30.57 91-180 Days IG-2-Q 352.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6736.11 75 - 82 Days Yes 575.56 <7 Days C-1 5784.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9816.49 75 - 82 Days Yes 626.66 7-30 Days CB-4 10771.76 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2038.96 75 - 82 Days Yes 3.48 91-180 Days E-10 1724.07 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31112.81 75 - 82 Days Yes 1546.88 91-180 Days E-3 35932.95 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23749.11 75 - 82 Days No 1137.48 31-90 Days E-4 21486.19 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18343.54 75 - 82 Days No 133.35 7-30 Days E-5 18256.25 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43175.93 75 - 82 Days Yes 1325.46 7-30 Days E-6 51779.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19467.73 75 - 82 Days No 1800.40 91-180 Days E-7 19150.92 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7015.50 75 - 82 Days Yes 262.32 <7 Days E-8 6098.44 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33941.13 75 - 82 Days No 1258.51 <7 Days E-9 34087.58 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34375.69 75 - 82 Days No 1389.00 31-90 Days G-4 40454.01 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 502.56 75 - 82 Days No 3.13 31-90 Days IG-3 438.39 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11495.61 75 - 82 Days Yes 766.07 <7 Days IG-4 13045.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12779.48 75 - 82 Days Yes 1240.52 7-30 Days IG-5 14386.15 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 44032.38 75 - 82 Days No 3203.91 91-180 Days IG-6 48522.33 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14965.25 75 - 82 Days Yes 842.01 <7 Days IG-7 15273.10 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33058.60 75 - 82 Days Yes 2769.10 31-90 Days IG-8 35597.08 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8488.23 75 - 82 Days Yes 194.88 91-180 Days L-1 7657.06 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30624.85 75 - 82 Days Yes 2854.38 <7 Days L-10 32422.75 Full No Wholesale Lending