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 27507.20 Day 34 Yes 2144.24 31-90 Days C-1 25318.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11465.40 Day 34 No 984.43 7-30 Days CB-4 12733.00 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13615.01 Day 34 No 778.38 91-180 Days E-10 16175.25 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36236.67 Day 34 No 2332.27 <7 Days E-3 29157.02 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18730.80 Day 34 No 1808.42 7-30 Days E-4 19731.73 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3981.76 Day 34 Yes 65.80 91-180 Days E-5 3507.54 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35727.25 Day 34 No 2678.33 7-30 Days E-6 33811.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26779.90 Day 34 No 223.97 91-180 Days E-7 24778.22 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12173.28 Day 34 No 79.35 7-30 Days E-8 13495.26 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41412.79 Day 34 No 1246.68 31-90 Days E-9 34921.62 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2772.94 Day 34 No 149.26 91-180 Days G-4 3062.05 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27030.33 Day 34 No 1833.78 <7 Days IG-3 27579.96 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32844.08 Day 34 Yes 1093.72 <7 Days IG-4 34862.58 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7248.64 Day 34 Yes 401.63 91-180 Days IG-5 8632.14 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23113.67 Day 34 Yes 1242.17 <7 Days IG-6 25785.77 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25438.53 Day 34 Yes 931.91 31-90 Days IG-7 30335.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11333.35 Day 34 Yes 332.59 7-30 Days IG-8 11582.05 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11192.96 Day 34 Yes 898.96 7-30 Days L-1 12814.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 349.05 Day 34 Yes 18.43 7-30 Days L-10 359.02 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15442.03 Day 34 No 171.09 <7 Days L-11 17423.02 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6768.45 Day 34 Yes 600.85 31-90 Days L-2 6433.48 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4657.71 Day 34 No 256.58 <7 Days L-3 5058.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17981.51 Day 34 Yes 1288.36 31-90 Days L-4 20862.33 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34601.88 Day 34 No 3138.08 <7 Days L-5 37610.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31770.78 Day 34 Yes 496.17 31-90 Days L-6 29934.31 None Yes Liberty International Finance Ltd. Trading