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 11764.89 Day 15 Yes 547.66 91-180 Days G-2-Q 13945.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16602.46 Day 15 No 1181.68 91-180 Days G-3-Q 16286.00 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27578.43 Day 15 No 465.51 31-90 Days S-5-Q 24920.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20319.40 Day 15 No 380.46 91-180 Days S-6-Q 20704.99 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29920.20 Day 15 Yes 292.63 91-180 Days S-7-Q 28535.37 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25831.52 Day 15 Yes 235.57 7-30 Days E-1-Q 27556.59 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40430.99 Day 15 No 607.99 31-90 Days E-2-Q 41368.73 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20052.76 Day 15 Yes 565.72 91-180 Days IG-1-Q 16215.35 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12479.45 Day 15 Yes 812.42 <7 Days IG-2-Q 11205.45 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36385.03 Day 15 Yes 30.15 91-180 Days C-1 40468.24 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23237.98 Day 15 No 583.34 7-30 Days CB-4 24251.29 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28707.56 Day 15 Yes 2853.08 7-30 Days E-10 31350.67 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36035.43 Day 15 Yes 59.15 31-90 Days E-3 39014.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20609.07 Day 15 Yes 580.14 31-90 Days E-4 20859.48 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15569.17 Day 15 Yes 274.02 31-90 Days E-5 15888.55 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3248.68 Day 15 No 49.25 31-90 Days E-6 3863.23 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10016.49 Day 15 Yes 118.16 <7 Days E-7 8072.40 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33309.12 Day 15 No 1810.94 91-180 Days E-8 35446.57 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41250.49 Day 15 Yes 10.86 7-30 Days E-9 45169.65 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2991.27 Day 15 Yes 48.63 7-30 Days G-4 2623.94 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25570.00 Day 15 Yes 2381.78 31-90 Days IG-3 24780.63 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41662.23 Day 15 No 2372.96 31-90 Days IG-4 35180.30 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43018.88 Day 15 Yes 3692.11 91-180 Days IG-5 41642.39 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36748.84 Day 15 No 640.46 7-30 Days IG-6 43390.34 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 46.20 Day 15 Yes 4.30 31-90 Days IG-7 37.74 Partial Yes Liberty Mortgage Services Corp. Capital Markets