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 24459.43 Day 35 Yes 514.22 7-30 Days N-7 22119.83 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29600.15 Day 35 No 2851.24 31-90 Days P-1 25839.32 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12927.79 Day 35 No 694.44 31-90 Days P-2 15247.00 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15619.62 Day 35 No 155.85 <7 Days S-8 16085.73 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24046.67 Day 35 No 1372.08 31-90 Days Y-1 28764.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18459.68 Day 35 No 1110.32 31-90 Days Y-2 16157.08 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27394.59 Day 35 No 217.34 7-30 Days Y-3 27867.37 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38099.71 Day 35 Yes 2259.32 <7 Days Y-4 38946.98 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1334.33 Day 35 Yes 59.99 91-180 Days Z-1 1277.25 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31054.01 Day 35 Yes 122.12 <7 Days A-2 26201.49 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23036.81 Day 35 No 347.33 91-180 Days A-3 18953.95 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7890.59 Day 35 No 242.02 31-90 Days A-4 6417.04 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21592.70 Day 35 No 1339.07 91-180 Days A-5 23050.00 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1824.38 Day 35 No 123.07 7-30 Days CB-1 2070.53 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28015.51 Day 35 No 35.80 7-30 Days CB-2 27635.07 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5210.17 Day 35 No 125.71 7-30 Days CB-3 5422.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4610.25 Day 35 No 27.29 <7 Days E-1 4987.17 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10536.02 Day 35 Yes 600.63 91-180 Days E-2 10491.41 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1462.87 Day 35 Yes 74.12 91-180 Days G-1 1700.45 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17625.55 Day 35 Yes 607.78 91-180 Days G-2 20367.39 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24643.16 Day 35 No 1562.33 91-180 Days G-3 29041.44 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30571.87 Day 35 No 1555.40 <7 Days IG-1 26434.70 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12885.55 Day 35 Yes 995.58 7-30 Days IG-2 10953.85 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9669.99 Day 35 No 651.62 31-90 Days S-1 9709.72 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41574.55 Day 35 Yes 3583.23 91-180 Days S-2 34084.63 Full No Treasury