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 41395.18 Day 15 No 2748.89 91-180 Days A-2 47151.82 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22863.78 Day 15 No 2086.21 31-90 Days A-3 22785.89 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39714.04 Day 15 No 781.82 31-90 Days A-4 34804.93 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40658.80 Day 15 Yes 3206.10 7-30 Days A-5 40612.56 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41994.90 Day 15 No 2989.35 <7 Days CB-1 40757.98 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15391.81 Day 15 No 1504.33 31-90 Days CB-2 17444.27 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5999.76 Day 15 No 191.58 <7 Days CB-3 4848.57 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24365.83 Day 15 Yes 1935.34 91-180 Days E-1 20914.72 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 13921.68 Day 15 Yes 1108.48 <7 Days E-2 12219.45 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14921.40 Day 15 Yes 1298.22 7-30 Days G-1 12083.00 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34504.01 Day 15 No 1321.86 <7 Days G-2 29558.84 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 17549.12 Day 15 No 848.09 91-180 Days G-3 17651.09 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25568.71 Day 15 Yes 2310.17 91-180 Days IG-1 25287.91 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37333.63 Day 15 No 2158.84 31-90 Days IG-2 41687.40 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33878.41 Day 15 Yes 1009.59 <7 Days S-1 35443.36 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19258.06 Day 15 No 1207.15 91-180 Days S-2 21265.86 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30255.58 Day 15 No 596.38 7-30 Days S-3 27761.69 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6319.98 Day 15 No 227.53 31-90 Days S-4 6487.89 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38027.83 Day 15 No 2867.55 91-180 Days S-5 42481.08 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1626.84 Day 15 No 12.68 31-90 Days S-6 1705.77 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22797.16 Day 15 Yes 613.06 7-30 Days S-7 18637.48 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7834.78 Day 16 No 301.22 91-180 Days A-0-Q 6493.73 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5247.54 Day 16 Yes 398.62 31-90 Days A-1-Q 5908.39 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26814.66 Day 16 Yes 2412.72 7-30 Days A-2-Q 28873.80 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33009.50 Day 16 No 1066.68 91-180 Days A-3-Q 37678.80 None Yes Liberty International Finance Ltd. Capital Markets