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
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7369.67 Day 7 Yes 307.74 <7 Days LC-1 7752.49 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21762.53 Day 7 No 12.10 91-180 Days LC-2 25276.10 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13541.52 Day 7 No 162.87 91-180 Days N-1 12126.25 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2584.49 Day 7 No 109.40 91-180 Days N-2 2492.66 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9511.89 Day 7 No 565.09 31-90 Days N-3 8783.25 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37511.25 Day 7 No 1150.44 31-90 Days N-4 42308.10 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43068.37 Day 7 No 985.39 7-30 Days N-5 43557.61 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36473.20 Day 7 No 3592.31 31-90 Days N-6 42558.47 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29148.01 Day 7 Yes 2292.75 31-90 Days N-7 24796.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 639.39 Day 7 Yes 37.96 7-30 Days P-1 748.78 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31019.82 Day 7 No 250.62 91-180 Days P-2 32999.39 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7864.11 Day 7 No 46.70 7-30 Days S-8 7979.30 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18355.45 Day 7 Yes 1665.58 <7 Days Y-1 20276.56 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 695.49 Day 7 No 51.86 91-180 Days Y-2 768.87 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15244.85 Day 7 No 509.02 91-180 Days Y-3 14366.80 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10766.17 Day 7 No 316.45 91-180 Days Y-4 9222.81 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2317.82 Day 7 Yes 42.82 91-180 Days Z-1 2335.54 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1836.65 Day 7 Yes 155.29 <7 Days A-2 1980.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19802.46 Day 7 No 1371.47 91-180 Days A-3 19658.50 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37590.37 Day 7 No 104.45 31-90 Days A-4 35571.91 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22080.35 Day 7 No 113.47 7-30 Days A-5 19190.50 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32394.34 Day 7 No 3195.15 91-180 Days CB-1 30550.36 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16136.13 Day 7 Yes 195.06 31-90 Days CB-2 13613.23 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20718.05 Day 7 Yes 1441.02 31-90 Days CB-3 18551.36 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20601.98 Day 7 No 797.39 91-180 Days E-1 16939.50 Full Yes Liberty International Finance Ltd. Trading