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 1338.09 Day 36 No 107.38 7-30 Days E-2-Q 1155.84 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37098.60 Day 36 No 2103.21 91-180 Days IG-1-Q 37735.36 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25477.24 Day 36 Yes 1537.15 31-90 Days IG-2-Q 27643.93 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16315.20 Day 36 Yes 1232.49 91-180 Days C-1 16186.18 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43088.86 Day 36 Yes 3218.41 7-30 Days CB-4 46367.19 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33955.70 Day 36 No 3393.71 91-180 Days E-10 32921.17 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10790.42 Day 36 Yes 5.56 <7 Days E-3 11647.70 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42449.13 Day 36 Yes 529.46 <7 Days E-4 48302.15 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21009.03 Day 36 No 773.63 91-180 Days E-5 17249.85 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33911.32 Day 36 Yes 640.78 91-180 Days E-6 33349.70 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29048.21 Day 36 Yes 973.58 <7 Days E-7 27640.67 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2816.50 Day 36 No 81.35 91-180 Days E-8 2958.38 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35652.49 Day 36 Yes 3056.67 7-30 Days E-9 38255.23 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18092.11 Day 36 No 634.71 31-90 Days G-4 14915.89 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7052.12 Day 36 No 74.76 <7 Days IG-3 5809.31 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11013.95 Day 36 Yes 697.37 31-90 Days IG-4 10420.56 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42276.32 Day 36 Yes 1812.03 <7 Days IG-5 38052.85 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25339.66 Day 36 Yes 1458.18 91-180 Days IG-6 23226.36 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33243.97 Day 36 Yes 890.36 31-90 Days IG-7 29371.98 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39394.96 Day 36 No 1969.02 31-90 Days IG-8 41293.75 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36612.67 Day 36 No 435.00 <7 Days L-1 31088.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31621.48 Day 36 No 2227.15 91-180 Days L-10 35982.06 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5409.32 Day 36 Yes 364.99 <7 Days L-11 4997.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31330.30 Day 36 Yes 19.09 91-180 Days L-2 35845.40 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12800.54 Day 36 Yes 1262.32 <7 Days L-3 12404.57 None No Capital Markets