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 9114.86 Day 4 No 851.80 31-90 Days S-7-Q 9195.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33186.66 Day 4 Yes 324.49 31-90 Days E-1-Q 30321.16 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24210.78 Day 4 Yes 300.96 31-90 Days E-2-Q 28038.99 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12719.33 Day 4 No 729.40 31-90 Days IG-1-Q 12904.82 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15815.35 Day 4 Yes 453.78 <7 Days IG-2-Q 15296.66 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9663.10 Day 4 No 838.48 31-90 Days C-1 8191.32 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39011.90 Day 4 No 252.86 7-30 Days CB-4 34374.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23007.01 Day 4 No 978.40 <7 Days E-10 24867.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21264.47 Day 4 No 395.43 7-30 Days E-3 21039.70 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23542.61 Day 4 Yes 171.61 91-180 Days E-4 20232.18 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29101.32 Day 4 No 943.61 91-180 Days E-5 34651.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21001.33 Day 4 Yes 412.25 91-180 Days E-6 23237.30 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28957.24 Day 4 Yes 1293.91 7-30 Days E-7 29052.25 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38457.23 Day 4 Yes 2878.39 7-30 Days E-8 40176.13 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38843.36 Day 4 No 3582.15 <7 Days E-9 40380.06 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15410.04 Day 4 No 141.75 7-30 Days G-4 17050.01 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21451.30 Day 4 Yes 1487.62 31-90 Days IG-3 17439.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34222.17 Day 4 No 952.06 31-90 Days IG-4 28312.50 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6120.71 Day 4 No 76.74 91-180 Days IG-5 6713.26 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40210.95 Day 4 No 2630.25 91-180 Days IG-6 39039.44 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6814.03 Day 4 Yes 649.44 <7 Days IG-7 6173.61 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23436.08 Day 4 Yes 460.89 91-180 Days IG-8 27575.48 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34411.07 Day 4 No 2867.10 7-30 Days L-1 37359.50 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6179.54 Day 4 Yes 558.36 <7 Days L-10 6305.52 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18893.02 Day 4 Yes 718.96 <7 Days L-11 20627.14 Full No Wholesale Lending