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 21699.38 Day 20 No 1093.23 <7 Days L-7 19278.73 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26196.75 Day 20 No 2170.46 7-30 Days L-8 23865.65 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43027.63 Day 20 No 482.67 91-180 Days L-9 46333.01 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8372.36 Day 20 No 216.70 <7 Days LC-1 9048.83 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8510.15 Day 20 No 435.30 <7 Days LC-2 7133.51 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34385.80 Day 20 Yes 2919.18 <7 Days N-1 37124.92 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34632.65 Day 20 Yes 949.07 <7 Days N-2 40309.01 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37397.68 Day 20 Yes 2198.88 <7 Days N-3 35426.40 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20368.73 Day 20 No 1755.06 91-180 Days N-4 21650.20 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3615.27 Day 20 No 177.52 91-180 Days N-5 3775.12 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 35430.88 Day 20 Yes 2310.67 <7 Days N-6 41427.90 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 43768.13 Day 20 Yes 4068.42 7-30 Days N-7 36542.93 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37379.20 Day 20 Yes 1120.00 <7 Days P-1 38627.15 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 40759.18 Day 20 Yes 3385.76 7-30 Days P-2 35879.20 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42150.98 Day 20 Yes 2099.66 91-180 Days S-8 37750.21 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30559.37 Day 20 Yes 1953.26 31-90 Days Y-1 29494.55 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 28595.18 Day 20 No 2610.93 <7 Days Y-2 29132.17 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 615.35 Day 20 Yes 61.53 31-90 Days Y-3 617.37 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14967.06 Day 20 Yes 1115.10 91-180 Days Y-4 15147.36 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 4480.30 Day 20 No 333.23 91-180 Days Z-1 4175.18 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9985.96 Day 20 Yes 692.04 7-30 Days A-2 8026.87 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38778.90 Day 20 Yes 1647.24 31-90 Days A-3 34274.76 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42760.00 Day 20 Yes 256.96 7-30 Days A-4 51259.38 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33872.37 Day 20 Yes 1732.49 91-180 Days A-5 39800.15 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16211.48 Day 20 No 836.65 31-90 Days CB-1 16857.24 None No Capital Markets