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 40988.32 Day 33 No 4091.53 91-180 Days IG-6 37074.46 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9103.51 Day 33 Yes 309.67 7-30 Days IG-7 10896.92 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18046.98 Day 33 No 504.59 7-30 Days IG-8 17643.96 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41986.66 Day 33 No 274.20 91-180 Days L-1 33814.00 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30006.45 Day 33 Yes 1925.56 91-180 Days L-10 29004.77 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15877.89 Day 33 No 1456.87 31-90 Days L-11 15408.68 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21685.40 Day 33 Yes 328.38 <7 Days L-2 18646.39 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15787.67 Day 33 No 929.67 <7 Days L-3 16011.35 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10031.56 Day 33 Yes 600.70 <7 Days L-4 12023.81 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24334.56 Day 33 Yes 118.00 91-180 Days L-5 25680.38 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24121.14 Day 33 No 918.38 7-30 Days L-6 27355.87 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12666.58 Day 33 Yes 164.13 <7 Days L-7 13951.09 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17604.76 Day 33 Yes 1344.44 7-30 Days L-8 18686.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13322.90 Day 33 Yes 61.24 31-90 Days L-9 13532.75 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25283.41 Day 33 No 1880.99 <7 Days LC-1 24760.67 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 126.33 Day 33 Yes 4.25 31-90 Days LC-2 128.46 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23351.65 Day 33 Yes 164.62 <7 Days N-1 19279.47 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10994.05 Day 33 No 602.90 7-30 Days N-2 12865.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41064.81 Day 33 Yes 4023.80 91-180 Days N-3 38280.10 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41076.20 Day 33 Yes 1633.15 <7 Days N-4 40233.07 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23571.56 Day 33 No 244.33 7-30 Days N-5 24980.65 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8958.72 Day 33 Yes 701.23 91-180 Days N-6 9304.18 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1554.00 Day 33 Yes 29.21 7-30 Days N-7 1769.73 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 141.54 Day 33 Yes 2.02 <7 Days P-1 137.59 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43120.55 Day 33 No 1246.82 31-90 Days P-2 37819.77 Partial Yes Liberty International Finance Ltd. Capital Markets