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 5464.70 Day 11 No 368.76 31-90 Days A-4 5554.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32103.77 Day 11 No 459.36 7-30 Days A-5 33797.05 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42530.25 Day 11 No 532.99 91-180 Days CB-1 34572.28 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32368.81 Day 11 No 2218.07 <7 Days CB-2 35775.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13370.96 Day 11 Yes 7.91 <7 Days CB-3 15794.27 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40861.72 Day 11 No 1778.48 <7 Days E-1 39233.75 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1653.47 Day 11 Yes 109.90 31-90 Days E-2 1849.92 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31570.39 Day 11 No 589.11 7-30 Days G-1 36091.35 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8324.17 Day 11 Yes 575.43 <7 Days G-2 8415.04 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4358.72 Day 11 No 132.08 <7 Days G-3 4979.14 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36764.48 Day 11 Yes 2744.56 91-180 Days IG-1 38536.14 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33622.42 Day 11 Yes 1472.07 7-30 Days IG-2 37724.68 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7737.83 Day 11 Yes 749.81 91-180 Days S-1 8788.80 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35324.98 Day 11 Yes 2925.87 <7 Days S-2 35314.88 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5543.34 Day 11 No 423.08 31-90 Days S-3 4864.00 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 230.93 Day 11 Yes 17.15 <7 Days S-4 226.86 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29924.17 Day 11 No 1635.91 7-30 Days S-5 33031.82 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41546.18 Day 11 Yes 2952.92 31-90 Days S-6 46201.17 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40319.42 Day 11 Yes 89.84 31-90 Days S-7 40630.81 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26794.26 Day 12 No 1208.12 91-180 Days A-0-Q 22477.75 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1149.89 Day 12 Yes 69.78 7-30 Days A-1-Q 1211.27 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39587.20 Day 12 Yes 2923.78 31-90 Days A-2-Q 39686.27 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11305.37 Day 12 Yes 843.51 91-180 Days A-3-Q 9104.80 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35779.28 Day 12 No 509.35 7-30 Days A-4-Q 30368.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38989.58 Day 12 Yes 3603.97 91-180 Days A-5-Q 45129.15 None No Investment Banking