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 23448.56 Day 29 No 2002.92 31-90 Days L-2 21573.25 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25407.71 Day 29 Yes 2136.40 31-90 Days L-3 28174.65 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17830.05 Day 29 Yes 1070.06 <7 Days L-4 15737.09 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16045.79 Day 29 Yes 468.34 7-30 Days L-5 18474.43 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40928.48 Day 29 Yes 245.02 91-180 Days L-6 41258.21 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14156.84 Day 29 Yes 891.45 <7 Days L-7 16547.02 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10004.45 Day 29 Yes 270.06 <7 Days L-8 8235.08 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2670.63 Day 29 Yes 172.45 <7 Days L-9 2587.11 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9687.18 Day 29 Yes 660.99 31-90 Days LC-1 9290.73 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16293.00 Day 29 Yes 621.29 91-180 Days LC-2 15972.86 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17586.44 Day 29 No 1555.90 91-180 Days N-1 19382.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35645.41 Day 29 No 363.79 7-30 Days N-2 31861.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13480.58 Day 29 No 783.54 91-180 Days N-3 15947.43 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27860.20 Day 29 Yes 2751.53 <7 Days N-4 25102.60 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29651.17 Day 29 Yes 2822.39 <7 Days N-5 32957.86 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14545.22 Day 29 Yes 725.16 91-180 Days N-6 14500.03 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3383.84 Day 29 No 201.43 31-90 Days N-7 2975.07 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34829.37 Day 29 No 2631.58 <7 Days P-1 33290.64 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3174.67 Day 29 Yes 64.00 91-180 Days P-2 3313.52 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7759.27 Day 29 No 595.67 31-90 Days S-8 6405.15 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32802.60 Day 29 No 629.40 91-180 Days Y-1 28927.36 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 390.14 Day 29 No 0.86 91-180 Days Y-2 442.28 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14949.38 Day 29 No 343.08 7-30 Days Y-3 13929.83 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33736.87 Day 29 No 1648.28 <7 Days Y-4 36986.91 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7588.41 Day 29 Yes 639.94 <7 Days Z-1 9009.84 None Yes Liberty Capital Markets Inc. Wholesale Lending