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 34603.34 Day 9 No 2033.98 31-90 Days CB-2 38363.92 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25809.11 Day 9 Yes 1443.69 <7 Days CB-3 27086.06 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31842.75 Day 9 Yes 3021.17 7-30 Days E-1 33641.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4818.33 Day 9 Yes 333.70 7-30 Days E-2 4352.71 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39919.20 Day 9 Yes 2822.44 91-180 Days G-1 37759.97 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27454.88 Day 9 Yes 917.15 <7 Days G-2 31852.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11099.69 Day 9 Yes 592.20 7-30 Days G-3 10222.59 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12473.29 Day 9 Yes 88.21 7-30 Days IG-1 14709.81 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26806.97 Day 9 No 672.82 7-30 Days IG-2 23077.79 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17262.04 Day 9 No 1621.61 7-30 Days S-1 16344.47 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3885.52 Day 9 No 338.34 <7 Days S-2 3167.50 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24162.57 Day 9 Yes 928.84 7-30 Days S-3 25542.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15714.49 Day 9 No 1115.14 <7 Days S-4 15738.15 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36210.42 Day 9 Yes 1053.19 <7 Days S-5 37135.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25761.03 Day 9 Yes 2269.48 31-90 Days S-6 27228.40 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31458.07 Day 9 No 343.73 31-90 Days S-7 36631.74 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5318.75 Day 10 No 147.44 7-30 Days A-0-Q 4396.51 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35221.69 Day 10 Yes 2521.84 7-30 Days A-1-Q 30823.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38725.64 Day 10 Yes 1540.08 31-90 Days A-2-Q 38114.47 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27341.25 Day 10 Yes 1307.12 91-180 Days A-3-Q 24621.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10542.31 Day 10 Yes 525.03 91-180 Days A-4-Q 12237.73 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43066.19 Day 10 Yes 1218.64 7-30 Days A-5-Q 50652.40 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41094.22 Day 10 No 1834.85 31-90 Days CB-1-Q 41500.10 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3224.69 Day 10 Yes 101.06 91-180 Days CB-2-Q 2807.80 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26750.40 Day 10 No 2037.06 7-30 Days S-1-Q 25844.09 Full No Investment Banking