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
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24998.23 Day 13 Yes 1256.56 <7 Days L-5 27191.07 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41369.17 Day 13 Yes 446.88 31-90 Days L-6 46420.95 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28605.90 Day 13 Yes 203.81 91-180 Days L-7 26587.30 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31759.17 Day 13 No 592.33 <7 Days L-8 37117.28 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35613.79 Day 13 Yes 1172.59 31-90 Days L-9 33630.35 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41052.08 Day 13 Yes 3112.14 91-180 Days LC-1 38032.74 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14333.67 Day 13 Yes 360.32 91-180 Days LC-2 13013.60 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17116.70 Day 13 No 1705.11 31-90 Days N-1 16847.30 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35102.01 Day 13 Yes 1404.98 31-90 Days N-2 41264.55 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8487.12 Day 13 No 675.79 7-30 Days N-3 8104.85 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23094.86 Day 13 No 845.74 <7 Days N-4 27374.57 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16430.21 Day 13 Yes 1259.31 7-30 Days N-5 16828.99 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32157.99 Day 13 Yes 743.65 <7 Days N-6 30853.25 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32906.34 Day 13 Yes 2663.65 31-90 Days N-7 34386.88 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38464.69 Day 13 No 2625.00 7-30 Days P-1 36404.61 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16748.44 Day 13 Yes 1340.88 31-90 Days P-2 14514.33 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40353.27 Day 13 Yes 3180.81 91-180 Days S-8 37182.20 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30303.73 Day 13 Yes 2429.38 91-180 Days Y-1 31857.03 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11488.27 Day 13 No 1094.63 7-30 Days Y-2 10370.88 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23907.87 Day 13 Yes 635.17 31-90 Days Y-3 19346.45 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4167.50 Day 13 No 224.59 31-90 Days Y-4 4825.40 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20434.26 Day 13 Yes 647.27 31-90 Days Z-1 20836.72 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1842.80 Day 13 Yes 123.74 7-30 Days A-2 1715.86 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16299.23 Day 13 No 726.51 91-180 Days A-3 16523.49 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13556.23 Day 13 No 851.85 <7 Days A-4 14901.77 Full No Treasury