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 16494.07 Day 30 No 961.13 <7 Days N-2 15504.53 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19682.04 Day 30 No 1912.92 31-90 Days N-3 18149.63 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36184.81 Day 30 No 2828.68 <7 Days N-4 33831.32 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14758.14 Day 30 No 289.32 7-30 Days N-5 15151.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21719.39 Day 30 No 927.27 <7 Days N-6 19741.82 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19805.04 Day 30 No 130.27 <7 Days N-7 20535.18 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29611.88 Day 30 No 373.37 7-30 Days P-1 28593.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36075.21 Day 30 Yes 390.72 91-180 Days P-2 33943.45 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15492.37 Day 30 Yes 122.27 91-180 Days S-8 12964.76 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12926.09 Day 30 Yes 1281.08 31-90 Days Y-1 13225.60 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24904.21 Day 30 Yes 1723.91 7-30 Days Y-2 28133.57 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12823.24 Day 30 No 1046.25 7-30 Days Y-3 13854.38 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9981.05 Day 30 No 501.83 <7 Days Y-4 11481.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11010.98 Day 30 Yes 843.72 <7 Days Z-1 10431.83 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5412.60 Day 30 No 407.85 7-30 Days A-2 4624.62 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25055.16 Day 30 No 720.70 7-30 Days A-3 22505.55 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1367.74 Day 30 No 23.33 91-180 Days A-4 1304.46 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18951.66 Day 30 Yes 470.02 <7 Days A-5 17593.61 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6154.83 Day 30 Yes 364.37 91-180 Days CB-1 6537.31 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37422.89 Day 30 Yes 2076.29 <7 Days CB-2 32658.97 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4706.44 Day 30 No 126.69 <7 Days CB-3 3906.76 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42026.19 Day 30 Yes 3136.59 7-30 Days E-1 39797.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7760.98 Day 30 Yes 460.18 7-30 Days E-2 6944.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33416.90 Day 30 No 119.07 7-30 Days G-1 27024.63 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22968.40 Day 30 No 729.91 91-180 Days G-2 20916.05 None Yes Liberty Capital Markets Inc. Trading