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 No 37126.54 Day 31 No 3256.52 31-90 Days G-3-Q 40616.49 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4225.29 Day 31 No 26.11 7-30 Days S-5-Q 3383.53 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32145.51 Day 31 Yes 1562.59 7-30 Days S-6-Q 31242.78 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1384.39 Day 31 No 91.37 <7 Days S-7-Q 1583.70 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6568.33 Day 31 Yes 123.52 7-30 Days E-1-Q 7242.36 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39023.26 Day 31 No 1732.60 31-90 Days E-2-Q 44903.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5248.90 Day 31 Yes 332.81 91-180 Days IG-1-Q 6273.17 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2334.01 Day 31 Yes 50.97 91-180 Days IG-2-Q 2389.25 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38383.24 Day 31 Yes 3560.42 31-90 Days C-1 43815.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13400.07 Day 31 Yes 69.27 91-180 Days CB-4 15151.00 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25770.12 Day 31 No 1913.18 7-30 Days E-10 24985.30 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10873.37 Day 31 No 536.95 <7 Days E-3 9103.83 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33514.97 Day 31 No 185.67 91-180 Days E-4 36740.53 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40732.73 Day 31 Yes 3933.86 31-90 Days E-5 33263.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36681.75 Day 31 No 2276.71 91-180 Days E-6 42490.16 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19414.23 Day 31 No 1249.63 91-180 Days E-7 17518.88 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20950.57 Day 31 No 1400.86 91-180 Days E-8 19145.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30078.47 Day 31 Yes 2604.96 7-30 Days E-9 35236.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13997.96 Day 31 No 1184.36 7-30 Days G-4 15751.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37653.92 Day 31 No 910.19 <7 Days IG-3 42119.69 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43728.01 Day 31 Yes 1560.48 <7 Days IG-4 41695.82 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36503.67 Day 31 No 1031.20 91-180 Days IG-5 30037.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14953.90 Day 31 Yes 290.12 <7 Days IG-6 16923.29 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28759.63 Day 31 No 1130.31 <7 Days IG-7 32627.94 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42391.66 Day 31 No 222.90 31-90 Days IG-8 36085.70 Full Yes Liberty Mortgage Services Corp. Capital Markets