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 11874.06 Day 32 Yes 421.45 91-180 Days A-1-Q 13143.81 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23614.12 Day 32 No 1089.60 31-90 Days A-2-Q 27823.58 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42716.57 Day 32 Yes 566.87 <7 Days A-3-Q 45866.95 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5066.05 Day 32 Yes 196.38 7-30 Days A-4-Q 5217.79 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27569.52 Day 32 No 951.19 <7 Days A-5-Q 30067.03 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14145.88 Day 32 Yes 1181.34 <7 Days CB-1-Q 15878.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24874.46 Day 32 Yes 1703.41 7-30 Days CB-2-Q 27473.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21944.45 Day 32 Yes 202.34 <7 Days S-1-Q 20336.59 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26288.43 Day 32 Yes 1480.69 91-180 Days S-2-Q 30117.25 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24126.93 Day 32 No 1236.98 <7 Days S-3-Q 26752.25 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30962.52 Day 32 Yes 13.15 31-90 Days S-4-Q 29880.53 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23376.52 Day 32 Yes 796.56 31-90 Days CB-3-Q 27930.50 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37574.11 Day 32 Yes 552.27 31-90 Days G-1-Q 31054.09 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 864.22 Day 32 No 40.42 <7 Days G-2-Q 742.85 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17548.58 Day 32 Yes 546.65 91-180 Days G-3-Q 16355.64 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33713.25 Day 32 No 1593.31 <7 Days S-5-Q 29036.21 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30226.32 Day 32 Yes 2185.36 91-180 Days S-6-Q 35457.41 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3739.98 Day 32 No 351.69 <7 Days S-7-Q 4047.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33738.34 Day 32 Yes 2470.79 91-180 Days E-1-Q 29956.20 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4343.58 Day 32 Yes 410.31 91-180 Days E-2-Q 4390.18 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35071.12 Day 32 No 2435.26 7-30 Days IG-1-Q 36095.03 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34188.47 Day 32 Yes 1938.88 7-30 Days IG-2-Q 30651.03 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15965.64 Day 32 No 436.14 7-30 Days C-1 16487.34 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15829.40 Day 32 No 386.25 <7 Days CB-4 14098.73 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1988.86 Day 32 Yes 71.12 7-30 Days E-10 2120.37 None Yes Liberty Mortgage Services Corp. Treasury