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 40640.56 Day 27 Yes 3192.50 31-90 Days IG-1-Q 32952.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12945.14 Day 27 No 619.58 7-30 Days IG-2-Q 12973.74 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8315.88 Day 27 No 712.53 31-90 Days C-1 8666.29 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15296.90 Day 27 No 1266.56 7-30 Days CB-4 13154.55 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33609.44 Day 27 Yes 897.73 91-180 Days E-10 33999.29 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35503.74 Day 27 No 1189.83 31-90 Days E-3 32957.85 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20586.35 Day 27 Yes 691.26 91-180 Days E-4 20685.33 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9396.80 Day 27 No 219.10 <7 Days E-5 10935.91 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17945.52 Day 27 No 71.71 <7 Days E-6 19756.48 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5759.41 Day 27 Yes 418.96 7-30 Days E-7 6678.79 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4653.66 Day 27 Yes 1.34 <7 Days E-8 4143.13 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30860.00 Day 27 Yes 780.39 <7 Days E-9 30710.87 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28503.80 Day 27 Yes 1545.17 31-90 Days G-4 23537.01 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3585.07 Day 27 No 318.86 91-180 Days IG-3 3993.24 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21133.27 Day 27 No 225.87 31-90 Days IG-4 18662.53 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34380.02 Day 27 No 1994.73 7-30 Days IG-5 36941.87 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14041.64 Day 27 Yes 365.88 <7 Days IG-6 16258.05 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25110.38 Day 27 No 940.35 31-90 Days IG-7 27502.12 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3289.19 Day 27 Yes 167.36 91-180 Days IG-8 2749.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43305.47 Day 27 Yes 572.35 91-180 Days L-1 36290.61 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8158.93 Day 27 Yes 149.24 91-180 Days L-10 7507.96 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12050.88 Day 27 Yes 329.79 91-180 Days L-11 14417.29 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40210.77 Day 27 No 1966.58 91-180 Days L-2 40717.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18814.27 Day 27 No 1319.35 <7 Days L-3 15233.08 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2648.89 Day 27 Yes 47.57 <7 Days L-4 2586.44 None Yes Liberty Mortgage Services Corp. Treasury