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 6757.37 Day 51 No 93.07 31-90 Days IG-8 6335.53 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 1937.99 Day 51 No 87.53 91-180 Days L-1 1999.63 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 26192.70 Day 51 No 722.83 31-90 Days L-10 25614.13 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 25807.70 Day 51 Yes 1768.47 <7 Days L-11 23275.74 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39058.45 Day 51 Yes 791.14 <7 Days L-2 42910.31 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 6032.18 Day 51 No 245.31 7-30 Days L-3 6812.51 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43334.78 Day 51 No 4065.60 91-180 Days L-4 35872.92 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 40901.66 Day 51 No 3273.81 <7 Days L-5 44685.16 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31169.80 Day 51 Yes 659.33 <7 Days L-6 26561.23 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34201.71 Day 51 No 1157.24 <7 Days L-7 30461.78 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 20936.71 Day 51 No 892.54 7-30 Days L-8 21202.86 None No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 166.97 Day 51 Yes 5.92 7-30 Days L-9 192.48 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 3196.74 Day 51 Yes 196.61 31-90 Days LC-1 2678.82 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19227.61 Day 51 No 102.01 <7 Days LC-2 21147.75 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27461.01 Day 51 No 1442.66 31-90 Days N-1 23904.11 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 34598.37 Day 51 No 1479.11 91-180 Days N-2 40302.44 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26370.78 Day 51 Yes 67.99 <7 Days N-3 27524.03 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29002.09 Day 51 Yes 1754.47 7-30 Days N-4 27173.38 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11116.48 Day 51 No 963.21 91-180 Days N-5 11683.89 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16714.92 Day 51 No 1224.42 31-90 Days N-6 13676.31 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 16098.33 Day 51 Yes 1483.69 31-90 Days N-7 13415.57 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 6521.41 Day 51 Yes 194.65 <7 Days P-1 6692.96 Full No Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15936.52 Day 51 No 1449.88 7-30 Days P-2 15243.97 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15031.32 Day 51 No 264.49 31-90 Days S-8 14186.98 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 14632.98 Day 51 Yes 803.69 7-30 Days Y-1 13307.34 Partial Yes Liberty Capital Markets Inc. Wholesale Lending