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 14049.62 Day 2 No 263.42 91-180 Days A-5 12534.77 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40831.94 Day 2 No 3765.66 91-180 Days CB-1 43552.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40128.68 Day 2 Yes 3258.20 91-180 Days CB-2 35700.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43090.54 Day 2 Yes 1639.69 7-30 Days CB-3 43462.98 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4620.90 Day 2 No 278.57 31-90 Days E-1 5046.87 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36320.89 Day 2 No 1067.44 <7 Days E-2 38961.94 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10231.11 Day 2 No 132.07 31-90 Days G-1 8302.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13168.89 Day 2 Yes 614.71 <7 Days G-2 13149.33 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35375.90 Day 2 Yes 582.92 7-30 Days G-3 30321.11 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4919.23 Day 2 Yes 347.73 7-30 Days IG-1 4273.69 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1295.76 Day 2 No 62.43 <7 Days IG-2 1265.61 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29040.65 Day 2 No 291.20 7-30 Days S-1 31352.30 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2986.87 Day 2 No 194.44 7-30 Days S-2 2425.38 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6012.44 Day 2 No 23.49 <7 Days S-3 7064.76 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17892.70 Day 2 Yes 1455.03 7-30 Days S-4 15649.82 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2901.36 Day 2 Yes 67.77 31-90 Days S-5 2445.10 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34823.54 Day 2 No 541.42 <7 Days S-6 28600.18 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15938.67 Day 2 No 338.22 <7 Days S-7 17364.14 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31622.03 Day 3 No 996.29 <7 Days A-0-Q 33160.48 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19043.96 Day 3 No 441.15 91-180 Days A-1-Q 19520.04 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 550.43 Day 3 No 12.17 <7 Days A-2-Q 549.74 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26887.67 Day 3 Yes 404.98 31-90 Days A-3-Q 24020.74 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37135.73 Day 3 No 1107.88 7-30 Days A-4-Q 33100.78 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37719.16 Day 3 Yes 2246.51 91-180 Days A-5-Q 40895.83 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3707.59 Day 3 Yes 177.87 31-90 Days CB-1-Q 3777.76 Partial No Investment Banking