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 26683.88 >5 Yr No 1720.56 <7 Days L-11 26825.36 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 785.33 >5 Yr Yes 36.99 7-30 Days L-2 643.33 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 4776.59 >5 Yr Yes 190.69 7-30 Days L-3 3827.60 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 42191.94 >5 Yr No 1538.01 31-90 Days L-4 39331.64 None No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13014.03 >5 Yr Yes 1116.42 7-30 Days L-5 13020.81 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 859.82 >5 Yr Yes 41.29 7-30 Days L-6 949.02 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8383.18 >5 Yr No 119.72 91-180 Days L-7 9462.01 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21234.47 >5 Yr No 791.89 91-180 Days L-8 24679.10 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 37975.98 >5 Yr No 367.73 7-30 Days L-9 37153.81 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33323.60 >5 Yr No 608.42 <7 Days LC-1 34582.95 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12263.71 >5 Yr Yes 508.27 <7 Days LC-2 13865.77 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 34549.99 >5 Yr No 1372.86 91-180 Days N-1 40312.99 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 22528.01 >5 Yr No 276.52 91-180 Days N-2 24170.06 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32845.74 >5 Yr Yes 3246.68 31-90 Days N-3 36212.14 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36300.09 >5 Yr No 638.75 31-90 Days N-4 42480.15 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 23477.16 >5 Yr No 1939.37 31-90 Days N-5 27396.37 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 36720.79 >5 Yr No 606.54 31-90 Days N-6 40687.02 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22050.48 >5 Yr No 1177.53 91-180 Days N-7 25221.31 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 41723.85 >5 Yr No 3983.14 31-90 Days P-1 36097.77 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 32014.06 >5 Yr Yes 141.71 7-30 Days P-2 27509.14 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 13144.69 >5 Yr No 1202.14 7-30 Days S-8 13554.35 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 36971.71 >5 Yr Yes 1520.71 91-180 Days Y-1 36213.64 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 12285.44 >5 Yr Yes 1046.99 91-180 Days Y-2 14554.39 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38806.69 >5 Yr Yes 3169.23 7-30 Days Y-3 44149.28 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 29135.41 >5 Yr Yes 1745.87 31-90 Days Y-4 23425.62 None Yes Liberty International Finance Ltd. Investment Banking