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 40873.54 Day 37 Yes 893.84 7-30 Days CB-1-Q 40696.92 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 259.03 Day 37 No 19.47 31-90 Days CB-2-Q 247.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10001.78 Day 37 Yes 928.82 91-180 Days S-1-Q 10930.70 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1814.88 Day 37 Yes 127.93 <7 Days S-2-Q 1700.36 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29325.85 Day 37 Yes 291.57 31-90 Days S-3-Q 31538.92 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20580.07 Day 37 No 1618.96 <7 Days S-4-Q 19652.61 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43525.02 Day 37 No 2183.03 7-30 Days CB-3-Q 39470.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35652.27 Day 37 No 2493.85 31-90 Days G-1-Q 34741.34 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13520.21 Day 37 Yes 1342.48 91-180 Days G-2-Q 11980.11 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3722.39 Day 37 No 198.67 <7 Days G-3-Q 3892.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28165.10 Day 37 No 2245.76 <7 Days S-5-Q 24155.12 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40561.81 Day 37 No 3568.52 7-30 Days S-6-Q 42273.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35132.70 Day 37 Yes 2859.46 7-30 Days S-7-Q 32726.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2734.34 Day 37 Yes 178.55 7-30 Days E-1-Q 3137.42 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34477.00 Day 37 No 647.72 <7 Days E-2-Q 29888.67 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32825.82 Day 37 Yes 465.21 <7 Days IG-1-Q 32516.70 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16852.46 Day 37 Yes 1471.79 31-90 Days IG-2-Q 16533.40 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21287.82 Day 37 No 1107.16 91-180 Days C-1 24578.90 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19228.39 Day 37 No 894.29 <7 Days CB-4 16596.69 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28297.42 Day 37 No 203.90 31-90 Days E-10 27202.17 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29138.27 Day 37 No 1759.99 91-180 Days E-3 28681.71 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39834.40 Day 37 No 1071.39 <7 Days E-4 43912.99 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42094.71 Day 37 No 2608.34 31-90 Days E-5 47166.48 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6838.43 Day 37 No 95.66 7-30 Days E-6 5492.32 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25665.79 Day 37 Yes 182.44 31-90 Days E-7 21685.22 Full Yes Liberty Wealth Management LLC Investment Banking