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 Yes 29384.95 Day 10 Yes 225.98 <7 Days N-7 24753.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40474.42 Day 10 No 293.52 31-90 Days P-1 32654.53 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2976.41 Day 10 Yes 29.05 31-90 Days P-2 2427.28 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14263.47 Day 10 No 233.93 31-90 Days S-8 13025.48 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9072.38 Day 10 Yes 849.90 91-180 Days Y-1 8087.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12037.53 Day 10 Yes 128.20 91-180 Days Y-2 10325.44 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12339.15 Day 10 No 355.31 <7 Days Y-3 10566.23 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10926.40 Day 10 Yes 324.80 31-90 Days Y-4 11208.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29767.48 Day 10 Yes 2323.82 31-90 Days Z-1 35707.49 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 875.93 Day 10 No 17.31 91-180 Days A-2 838.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41832.39 Day 10 Yes 887.51 91-180 Days A-3 46807.44 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12327.41 Day 10 Yes 113.94 31-90 Days A-4 10183.71 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17016.14 Day 10 Yes 237.16 7-30 Days A-5 19496.94 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 411.31 Day 10 No 18.58 <7 Days CB-1 481.44 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7794.51 Day 10 Yes 59.07 91-180 Days CB-2 6828.39 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21895.20 Day 10 No 52.82 <7 Days CB-3 18590.48 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43152.36 Day 10 No 1826.76 <7 Days E-1 50409.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38847.40 Day 10 Yes 1199.44 91-180 Days E-2 40917.08 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22296.83 Day 10 Yes 927.07 <7 Days G-1 23643.88 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43538.95 Day 10 Yes 3125.88 <7 Days G-2 37640.01 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2919.81 Day 10 Yes 249.74 <7 Days G-3 2655.90 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2073.34 Day 10 No 36.64 91-180 Days IG-1 1659.76 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16695.22 Day 10 No 592.16 91-180 Days IG-2 13576.46 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14106.28 Day 10 Yes 280.94 7-30 Days S-1 16129.05 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11150.51 Day 10 No 1096.31 <7 Days S-2 10054.28 None No Capital Markets