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 43841.18 Day 8 No 2994.95 31-90 Days CB-3-Q 52312.52 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14637.52 Day 8 No 271.19 91-180 Days G-1-Q 15719.00 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31932.82 Day 8 No 1353.75 91-180 Days G-2-Q 26603.41 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9438.49 Day 8 No 187.57 7-30 Days G-3-Q 10028.21 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38488.15 Day 8 Yes 3301.36 <7 Days S-5-Q 44114.22 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22319.55 Day 8 No 1856.55 91-180 Days S-6-Q 22408.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12825.19 Day 8 Yes 1183.77 91-180 Days S-7-Q 12913.98 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25102.05 Day 8 No 1356.13 7-30 Days E-1-Q 29174.55 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28676.24 Day 8 Yes 1212.49 7-30 Days E-2-Q 30228.03 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15486.72 Day 8 No 1545.63 91-180 Days IG-1-Q 13050.45 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23962.02 Day 8 Yes 1892.48 <7 Days IG-2-Q 20804.82 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26282.85 Day 8 Yes 988.63 91-180 Days C-1 26489.36 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36960.33 Day 8 No 1902.36 91-180 Days CB-4 38541.35 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3104.41 Day 8 Yes 76.57 91-180 Days E-10 3174.47 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7045.54 Day 8 No 378.48 31-90 Days E-3 7635.06 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42452.80 Day 8 No 4211.59 31-90 Days E-4 43591.70 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34216.71 Day 8 No 2812.46 7-30 Days E-5 39565.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22140.28 Day 8 Yes 472.81 91-180 Days E-6 19256.09 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2573.42 Day 8 No 26.99 91-180 Days E-7 3028.23 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35197.43 Day 8 Yes 1999.31 <7 Days E-8 41640.72 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10275.92 Day 8 Yes 725.12 7-30 Days E-9 10367.36 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32787.66 Day 8 No 2412.99 7-30 Days G-4 32580.57 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38202.96 Day 8 No 2772.86 31-90 Days IG-3 33269.12 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12075.69 Day 8 Yes 275.52 31-90 Days IG-4 14199.64 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5906.20 Day 8 Yes 472.34 91-180 Days IG-5 6904.98 Partial No Wholesale Lending