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 34164.14 Day 39 Yes 104.34 <7 Days A-3-Q 35918.39 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18032.43 Day 39 No 1363.26 <7 Days A-4-Q 15837.49 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10189.93 Day 39 No 152.41 7-30 Days A-5-Q 12161.20 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17511.14 Day 39 No 757.56 31-90 Days CB-1-Q 14861.06 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 241.54 Day 39 Yes 11.33 7-30 Days CB-2-Q 275.70 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14959.71 Day 39 Yes 326.09 <7 Days S-1-Q 16107.07 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13312.29 Day 39 No 122.95 91-180 Days S-2-Q 11695.31 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41692.38 Day 39 No 3825.13 7-30 Days S-3-Q 38388.44 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12624.27 Day 39 No 858.03 31-90 Days S-4-Q 10936.94 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22761.91 Day 39 No 1656.33 91-180 Days CB-3-Q 22429.07 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36385.54 Day 39 Yes 3217.46 31-90 Days G-1-Q 39174.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40430.15 Day 39 Yes 2581.72 <7 Days G-2-Q 32479.15 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37288.06 Day 39 Yes 1472.81 <7 Days G-3-Q 39861.57 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15490.81 Day 39 No 674.02 31-90 Days S-5-Q 16503.64 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6044.56 Day 39 No 575.54 91-180 Days S-6-Q 6603.08 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30751.09 Day 39 Yes 920.86 31-90 Days S-7-Q 31072.24 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11610.21 Day 39 Yes 737.67 <7 Days E-1-Q 9824.18 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20480.75 Day 39 Yes 1173.81 31-90 Days E-2-Q 20669.30 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14708.89 Day 39 Yes 1247.49 31-90 Days IG-1-Q 13491.99 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21508.09 Day 39 Yes 1921.43 <7 Days IG-2-Q 18990.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11598.83 Day 39 Yes 651.35 <7 Days C-1 11183.68 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35247.48 Day 39 No 458.13 <7 Days CB-4 41613.54 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13133.16 Day 39 Yes 265.09 <7 Days E-10 12803.55 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13452.19 Day 39 Yes 104.88 31-90 Days E-3 13456.89 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22766.73 Day 39 Yes 458.31 91-180 Days E-4 25361.23 Partial No Wholesale Lending