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 35031.68 Day 37 Yes 438.33 91-180 Days E-8 38045.12 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28715.51 Day 37 No 1197.11 91-180 Days E-9 32135.20 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34562.07 Day 37 Yes 1883.68 <7 Days G-4 33687.81 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34347.29 Day 37 No 58.27 91-180 Days IG-3 36418.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36527.44 Day 37 Yes 2018.23 7-30 Days IG-4 31776.39 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27976.56 Day 37 No 2357.11 7-30 Days IG-5 31133.14 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12724.34 Day 37 No 452.61 7-30 Days IG-6 11153.94 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17668.91 Day 37 Yes 1104.83 91-180 Days IG-7 20046.65 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22144.22 Day 37 Yes 2174.61 31-90 Days IG-8 20561.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36987.27 Day 37 Yes 1368.42 7-30 Days L-1 34647.14 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22027.27 Day 37 No 1758.37 <7 Days L-10 20404.18 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25977.75 Day 37 No 2406.91 7-30 Days L-11 30475.06 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16345.61 Day 37 Yes 1377.84 31-90 Days L-2 15224.94 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20608.76 Day 37 No 759.45 31-90 Days L-3 22234.07 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41703.64 Day 37 No 1721.40 31-90 Days L-4 36121.24 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25226.63 Day 37 No 1676.57 <7 Days L-5 29187.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28897.89 Day 37 Yes 365.29 7-30 Days L-6 32996.73 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15428.00 Day 37 No 671.52 <7 Days L-7 18342.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24461.46 Day 37 Yes 351.14 91-180 Days L-8 26404.10 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29438.06 Day 37 No 1462.77 31-90 Days L-9 30523.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20657.15 Day 37 Yes 277.56 7-30 Days LC-1 18520.82 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38914.46 Day 37 No 2342.44 31-90 Days LC-2 37865.36 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14838.52 Day 37 No 1002.18 7-30 Days N-1 16636.50 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27098.93 Day 37 Yes 564.71 31-90 Days N-2 25926.47 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30945.42 Day 37 Yes 2353.31 31-90 Days N-3 28638.70 Full No Investment Banking