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 23833.87 Day 48 Yes 88.85 91-180 Days IG-2 26146.22 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41632.10 Day 48 No 1189.54 7-30 Days S-1 44546.35 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20807.84 Day 48 No 833.16 7-30 Days S-2 22510.05 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 8319.16 Day 48 No 219.50 7-30 Days S-3 9347.63 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 32732.75 Day 48 Yes 1291.88 91-180 Days S-4 39098.30 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15145.89 Day 48 No 26.44 91-180 Days S-5 13506.33 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6887.81 Day 48 Yes 359.71 <7 Days S-6 7017.42 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 9814.36 Day 48 No 51.26 <7 Days S-7 8352.84 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11522.81 Day 49 Yes 1091.43 91-180 Days A-0-Q 11727.86 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8562.90 Day 49 Yes 298.08 91-180 Days A-1-Q 7323.41 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30530.48 Day 49 No 342.17 7-30 Days A-2-Q 25904.44 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41390.70 Day 49 No 728.75 7-30 Days A-3-Q 35271.21 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 21653.48 Day 49 No 283.39 7-30 Days A-4-Q 17871.19 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35873.08 Day 49 Yes 1129.90 <7 Days A-5-Q 37768.42 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20531.70 Day 49 Yes 235.90 91-180 Days CB-1-Q 18074.46 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12422.85 Day 49 Yes 1185.92 7-30 Days CB-2-Q 10207.24 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 30201.80 Day 49 No 2235.68 31-90 Days S-1-Q 24408.62 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 17049.22 Day 49 Yes 1403.85 7-30 Days S-2-Q 14497.40 Partial No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34302.94 Day 49 No 1775.10 31-90 Days S-3-Q 28928.29 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6208.23 Day 49 No 349.38 7-30 Days S-4-Q 5129.40 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 10031.97 Day 49 Yes 788.62 <7 Days CB-3-Q 9274.35 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 7469.06 Day 49 Yes 405.04 7-30 Days G-1-Q 7217.22 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39668.02 Day 49 Yes 1308.17 <7 Days G-2-Q 39822.85 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16095.12 Day 49 No 663.61 91-180 Days G-3-Q 18496.80 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 18357.49 Day 49 Yes 1706.93 <7 Days S-5-Q 18827.45 None Yes Liberty Mortgage Services Corp. Capital Markets