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 4099.58 Day 39 Yes 91.54 91-180 Days E-5 4170.09 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16418.64 Day 39 Yes 418.75 91-180 Days E-6 14054.51 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29480.47 Day 39 Yes 1517.97 31-90 Days E-7 26391.43 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15391.26 Day 39 Yes 1294.20 31-90 Days E-8 17295.03 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32968.87 Day 39 No 1316.96 31-90 Days E-9 29359.18 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22831.91 Day 39 No 152.36 31-90 Days G-4 23753.31 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18413.58 Day 39 Yes 471.90 <7 Days IG-3 17312.49 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38170.81 Day 39 No 111.42 91-180 Days IG-4 40540.94 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1135.94 Day 39 Yes 80.84 <7 Days IG-5 964.74 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35350.61 Day 39 No 916.48 91-180 Days IG-6 33940.59 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25897.24 Day 39 No 581.18 91-180 Days IG-7 26264.17 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34248.85 Day 39 No 632.07 <7 Days IG-8 38716.43 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26128.38 Day 39 No 2358.90 7-30 Days L-1 23929.15 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2948.67 Day 39 No 283.76 91-180 Days L-10 2411.78 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20619.50 Day 39 Yes 362.03 <7 Days L-11 22143.70 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29280.36 Day 39 Yes 546.11 31-90 Days L-2 29105.57 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27077.46 Day 39 Yes 2256.01 91-180 Days L-3 29675.88 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32718.58 Day 39 No 75.52 <7 Days L-4 29331.53 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26309.81 Day 39 Yes 805.62 31-90 Days L-5 26254.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34721.06 Day 39 Yes 705.05 <7 Days L-6 35356.94 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9624.80 Day 39 No 251.50 31-90 Days L-7 11353.60 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30703.99 Day 39 Yes 272.24 <7 Days L-8 32347.76 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3716.53 Day 39 Yes 255.07 91-180 Days L-9 3783.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17598.87 Day 39 Yes 899.74 <7 Days LC-1 18507.23 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27880.09 Day 39 Yes 2310.97 7-30 Days LC-2 31917.93 None Yes Liberty International Finance Ltd. Treasury