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 40146.07 Day 32 No 3658.53 7-30 Days LC-1 35938.17 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23659.66 Day 32 No 576.02 91-180 Days LC-2 26270.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30211.92 Day 32 No 1506.72 91-180 Days N-1 25161.40 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31345.73 Day 32 Yes 2898.16 31-90 Days N-2 32050.33 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42423.01 Day 32 No 247.28 31-90 Days N-3 37057.80 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23879.66 Day 32 No 873.81 31-90 Days N-4 26562.35 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16473.07 Day 32 Yes 508.23 31-90 Days N-5 16779.97 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39080.63 Day 32 No 62.16 7-30 Days N-6 36640.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20894.81 Day 32 Yes 1478.09 <7 Days N-7 20957.45 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4363.27 Day 32 Yes 105.53 31-90 Days P-1 4674.80 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3921.70 Day 32 Yes 308.20 7-30 Days P-2 3349.10 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16536.07 Day 32 No 183.01 7-30 Days S-8 15408.04 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22587.06 Day 32 No 1970.34 91-180 Days Y-1 19005.22 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39245.73 Day 32 Yes 3308.34 <7 Days Y-2 38433.29 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42449.66 Day 32 Yes 280.28 91-180 Days Y-3 45749.27 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32345.87 Day 32 Yes 399.05 7-30 Days Y-4 34160.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7513.97 Day 32 Yes 514.92 31-90 Days Z-1 8030.51 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14541.18 Day 32 Yes 529.89 91-180 Days A-2 15199.69 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 784.29 Day 32 No 37.61 91-180 Days A-3 928.45 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35909.25 Day 32 No 1599.25 <7 Days A-4 42947.52 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27091.29 Day 32 Yes 1065.54 7-30 Days A-5 28558.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15414.57 Day 32 No 49.17 7-30 Days CB-1 16983.36 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37747.06 Day 32 Yes 2744.29 91-180 Days CB-2 35530.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4968.65 Day 32 Yes 7.77 7-30 Days CB-3 5645.80 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40636.53 Day 32 Yes 851.96 7-30 Days E-1 48015.49 None No Wholesale Lending