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 36657.38 Day 13 No 2846.49 31-90 Days L-11 38284.99 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25670.44 Day 13 No 1075.92 91-180 Days L-2 22046.75 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22264.00 Day 13 No 638.27 31-90 Days L-3 18578.36 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41615.08 Day 13 No 2723.32 7-30 Days L-4 49003.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10495.94 Day 13 No 194.34 <7 Days L-5 9300.59 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21601.40 Day 13 No 1066.13 <7 Days L-6 24257.71 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38559.57 Day 13 Yes 2163.74 <7 Days L-7 44831.76 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38602.93 Day 13 No 2770.04 7-30 Days L-8 34705.11 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32622.83 Day 13 No 2043.93 31-90 Days L-9 27129.25 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23410.53 Day 13 Yes 101.74 <7 Days LC-1 21078.01 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37284.20 Day 13 Yes 725.66 7-30 Days LC-2 33109.03 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34246.87 Day 13 Yes 2751.62 <7 Days N-1 38671.46 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27522.87 Day 13 Yes 1043.44 91-180 Days N-2 22266.61 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10221.09 Day 13 No 505.95 31-90 Days N-3 9868.88 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3783.79 Day 13 No 187.12 91-180 Days N-4 4025.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42618.26 Day 13 No 2897.90 <7 Days N-5 36530.49 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24607.59 Day 13 Yes 2080.66 7-30 Days N-6 25189.42 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40190.53 Day 13 Yes 94.35 91-180 Days N-7 35042.61 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5132.40 Day 13 Yes 76.21 7-30 Days P-1 5808.65 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29119.50 Day 13 Yes 2100.38 91-180 Days P-2 32790.46 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32094.86 Day 13 No 1884.33 7-30 Days S-8 25709.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40705.55 Day 13 No 3068.27 <7 Days Y-1 41440.99 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20777.77 Day 13 Yes 1471.61 <7 Days Y-2 23046.09 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22422.45 Day 13 Yes 2016.27 91-180 Days Y-3 20177.10 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8796.79 Day 13 No 464.49 7-30 Days Y-4 8663.69 Full Yes Liberty Mortgage Services Corp. Capital Markets