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 32137.84 Day 3 No 2700.46 <7 Days CB-2-Q 37221.84 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40277.93 Day 3 No 2224.72 91-180 Days S-1-Q 48149.52 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31403.06 Day 3 No 2166.49 31-90 Days S-2-Q 31128.45 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29517.46 Day 3 No 1180.41 <7 Days S-3-Q 27096.89 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37911.85 Day 3 Yes 3764.90 31-90 Days S-4-Q 40159.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23299.15 Day 3 Yes 137.54 91-180 Days CB-3-Q 27736.98 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29818.59 Day 3 No 2212.62 31-90 Days G-1-Q 30811.26 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7553.05 Day 3 No 751.36 91-180 Days G-2-Q 8119.15 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35375.11 Day 3 Yes 555.49 <7 Days G-3-Q 40599.70 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21710.08 Day 3 No 714.43 <7 Days S-5-Q 21457.09 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33041.18 Day 3 Yes 882.08 7-30 Days S-6-Q 31573.14 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19009.10 Day 3 No 1512.51 <7 Days S-7-Q 19670.59 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19682.86 Day 3 No 563.50 <7 Days E-1-Q 19363.96 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27191.46 Day 3 No 850.69 <7 Days E-2-Q 26355.48 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9695.88 Day 3 Yes 398.13 91-180 Days IG-1-Q 9369.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39983.77 Day 3 Yes 3992.61 <7 Days IG-2-Q 42801.98 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 44043.78 Day 3 No 162.20 7-30 Days C-1 43361.41 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31073.53 Day 3 No 1379.85 7-30 Days CB-4 28756.97 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22061.23 Day 3 Yes 1252.09 91-180 Days E-10 23511.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42646.95 Day 3 Yes 787.39 31-90 Days E-3 45584.48 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7465.49 Day 3 No 8.91 <7 Days E-4 6569.81 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34794.95 Day 3 No 270.85 <7 Days E-5 35507.91 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19032.72 Day 3 Yes 266.70 31-90 Days E-6 16507.70 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16549.83 Day 3 Yes 25.32 31-90 Days E-7 17773.51 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31248.18 Day 3 No 1020.98 91-180 Days E-8 33508.98 None Yes Liberty Mortgage Services Corp. Wholesale Lending