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 No 33175.99 Day 37 Yes 1466.29 <7 Days S-4 35001.22 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 24102.69 Day 37 Yes 463.47 7-30 Days S-5 22264.59 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17525.25 Day 37 No 136.75 31-90 Days S-6 16376.00 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16616.92 Day 37 Yes 1098.04 31-90 Days S-7 18569.07 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13036.25 Day 38 No 125.53 7-30 Days A-0-Q 13015.36 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41109.16 Day 38 Yes 2318.97 91-180 Days A-1-Q 45963.15 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5118.30 Day 38 No 148.82 7-30 Days A-2-Q 5389.25 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7563.39 Day 38 No 606.03 7-30 Days A-3-Q 7553.31 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 12217.21 Day 38 Yes 765.85 91-180 Days A-4-Q 14070.57 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33584.69 Day 38 No 1515.95 31-90 Days A-5-Q 29871.75 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8143.12 Day 38 No 790.45 <7 Days CB-1-Q 8221.63 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23103.06 Day 38 Yes 383.41 31-90 Days CB-2-Q 22462.58 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33056.53 Day 38 No 3238.97 <7 Days S-1-Q 28394.23 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36398.01 Day 38 No 1541.68 <7 Days S-2-Q 29315.18 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5912.88 Day 38 No 410.78 7-30 Days S-3-Q 6064.22 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30937.46 Day 38 Yes 1722.42 <7 Days S-4-Q 28210.05 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19784.21 Day 38 No 621.64 7-30 Days CB-3-Q 22805.58 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33867.80 Day 38 Yes 999.71 <7 Days G-1-Q 39069.00 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19387.31 Day 38 Yes 183.81 31-90 Days G-2-Q 22702.76 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30283.11 Day 38 Yes 2149.22 <7 Days G-3-Q 28853.90 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 25924.48 Day 38 No 907.02 91-180 Days S-5-Q 28323.83 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 37342.13 Day 38 No 2727.79 <7 Days S-6-Q 38680.07 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4540.34 Day 38 No 367.98 31-90 Days S-7-Q 5258.71 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39518.14 Day 38 No 3945.90 91-180 Days E-1-Q 32030.52 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30028.14 Day 38 Yes 2119.85 7-30 Days E-2-Q 27296.78 Full No Wholesale Lending