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 28571.26 Day 15 Yes 578.81 91-180 Days L-2 33684.07 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 834.32 Day 15 No 78.78 7-30 Days L-3 799.71 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39692.23 Day 15 No 2696.49 91-180 Days L-4 38602.86 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31062.38 Day 15 No 2392.26 7-30 Days L-5 27531.79 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10894.99 Day 15 Yes 599.56 91-180 Days L-6 9251.06 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25796.35 Day 15 No 1002.28 7-30 Days L-7 30384.71 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23929.66 Day 15 No 1210.24 91-180 Days L-8 20722.10 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37208.75 Day 15 Yes 3157.48 91-180 Days L-9 32717.25 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40536.65 Day 15 No 1176.01 91-180 Days LC-1 32951.80 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15352.66 Day 15 Yes 112.59 91-180 Days LC-2 18412.02 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32846.79 Day 15 Yes 1285.72 7-30 Days N-1 36249.59 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12699.29 Day 15 No 22.33 7-30 Days N-2 12771.16 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35949.49 Day 15 No 1769.26 91-180 Days N-3 42666.05 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30744.99 Day 15 No 189.88 <7 Days N-4 31870.55 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38984.26 Day 15 No 3182.68 7-30 Days N-5 36142.18 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12351.51 Day 15 No 608.29 31-90 Days N-6 11507.81 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9433.54 Day 15 No 126.51 91-180 Days N-7 10520.96 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24200.57 Day 15 Yes 2088.48 31-90 Days P-1 28249.16 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 31535.49 Day 15 Yes 634.41 91-180 Days P-2 29114.51 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22499.42 Day 15 Yes 1130.46 7-30 Days S-8 20300.79 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 959.97 Day 15 No 80.83 7-30 Days Y-1 856.93 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38381.76 Day 15 No 33.71 31-90 Days Y-2 43731.52 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30940.13 Day 15 Yes 2530.92 7-30 Days Y-3 32239.03 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26777.79 Day 15 No 771.05 7-30 Days Y-4 30702.46 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30540.06 Day 15 No 2295.05 <7 Days Z-1 32536.79 Full Yes Liberty International Finance Ltd. Treasury