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 8307.80 91 - 120 Days No 692.59 <7 Days S-7-Q 9441.36 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4624.05 91 - 120 Days No 398.34 31-90 Days E-1-Q 3713.70 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13725.01 91 - 120 Days Yes 729.43 7-30 Days E-2-Q 13425.31 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 2998.71 91 - 120 Days Yes 116.58 7-30 Days IG-1-Q 2958.43 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8071.52 91 - 120 Days Yes 312.06 <7 Days IG-2-Q 7133.81 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 668.17 91 - 120 Days No 46.44 7-30 Days C-1 701.53 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15349.97 91 - 120 Days No 1000.03 91-180 Days CB-4 13002.57 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 26569.66 91 - 120 Days Yes 484.20 <7 Days E-10 26531.99 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 19177.35 91 - 120 Days Yes 226.95 <7 Days E-3 21654.71 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39506.46 91 - 120 Days Yes 2712.38 31-90 Days E-4 35057.75 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 3493.33 91 - 120 Days Yes 245.31 7-30 Days E-5 3425.88 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 15051.38 91 - 120 Days No 272.59 <7 Days E-6 17513.16 None No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 38155.40 91 - 120 Days Yes 2018.57 91-180 Days E-7 30537.28 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 11093.35 91 - 120 Days No 451.31 7-30 Days E-8 12402.89 None No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38344.03 91 - 120 Days Yes 3833.82 <7 Days E-9 35307.59 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 43161.93 91 - 120 Days Yes 1344.01 <7 Days G-4 45278.86 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 19260.33 91 - 120 Days No 251.50 91-180 Days IG-3 15748.76 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 39957.13 91 - 120 Days No 935.18 <7 Days IG-4 37582.63 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24092.37 91 - 120 Days Yes 1744.83 7-30 Days IG-5 22730.60 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29557.06 91 - 120 Days No 2447.18 7-30 Days IG-6 24778.95 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16825.82 91 - 120 Days Yes 153.45 7-30 Days IG-7 18669.31 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 5599.29 91 - 120 Days Yes 95.87 31-90 Days IG-8 5999.04 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18594.28 91 - 120 Days No 1297.53 31-90 Days L-1 16127.37 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36918.11 91 - 120 Days No 1134.61 31-90 Days L-10 40280.71 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20042.86 91 - 120 Days Yes 1119.07 91-180 Days L-11 21802.43 Partial Yes Liberty Capital Markets Inc. Wholesale Lending