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 11225.58 Day 7 Yes 613.53 31-90 Days E-2 11605.15 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31034.22 Day 7 Yes 2112.77 7-30 Days G-1 31338.97 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26169.99 Day 7 No 2583.91 91-180 Days G-2 29529.06 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11551.12 Day 7 No 926.82 <7 Days G-3 12455.43 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37539.04 Day 7 Yes 3623.13 7-30 Days IG-1 40462.08 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3961.39 Day 7 No 341.73 7-30 Days IG-2 3313.63 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31201.62 Day 7 No 1341.34 31-90 Days S-1 25747.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7927.34 Day 7 Yes 314.10 7-30 Days S-2 8611.63 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6103.97 Day 7 No 600.31 7-30 Days S-3 5572.93 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22917.42 Day 7 No 1173.95 91-180 Days S-4 20179.46 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32613.90 Day 7 No 1536.16 7-30 Days S-5 27021.01 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18302.58 Day 7 No 1086.19 91-180 Days S-6 16784.86 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22837.05 Day 7 Yes 791.26 31-90 Days S-7 22197.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7686.82 Day 8 Yes 312.79 31-90 Days A-0-Q 7821.37 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28678.88 Day 8 No 2581.18 <7 Days A-1-Q 28678.43 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11065.64 Day 8 Yes 700.75 31-90 Days A-2-Q 12988.85 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37536.45 Day 8 No 746.19 31-90 Days A-3-Q 31518.49 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28583.04 Day 8 Yes 2721.19 <7 Days A-4-Q 34109.05 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24961.99 Day 8 Yes 1941.10 <7 Days A-5-Q 23177.83 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5071.20 Day 8 No 352.48 7-30 Days CB-1-Q 4982.42 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28160.75 Day 8 No 612.86 7-30 Days CB-2-Q 32558.16 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32206.47 Day 8 Yes 2194.08 <7 Days S-1-Q 31089.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 785.97 Day 8 No 26.30 31-90 Days S-2-Q 638.16 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41341.34 Day 8 No 3937.83 31-90 Days S-3-Q 40581.96 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3557.61 Day 8 No 351.16 91-180 Days S-4-Q 2949.70 None Yes Liberty Capital Markets Inc. Treasury