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 14879.84 Day 40 No 310.74 <7 Days IG-8 14191.68 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38583.39 Day 40 Yes 700.70 31-90 Days L-1 35635.63 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17328.79 Day 40 Yes 1353.91 7-30 Days L-10 17745.63 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28008.95 Day 40 Yes 902.18 31-90 Days L-11 22893.25 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19201.53 Day 40 Yes 792.45 <7 Days L-2 15543.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16188.48 Day 40 No 1466.37 31-90 Days L-3 18358.11 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11814.33 Day 40 No 328.20 7-30 Days L-4 13879.56 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18833.70 Day 40 Yes 1174.97 31-90 Days L-5 15535.79 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3710.66 Day 40 Yes 56.24 31-90 Days L-6 4047.38 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7328.82 Day 40 Yes 262.68 91-180 Days L-7 7674.00 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16502.72 Day 40 Yes 600.56 7-30 Days L-8 17377.41 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11332.53 Day 40 No 582.93 31-90 Days L-9 11473.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5992.65 Day 40 Yes 550.24 7-30 Days LC-1 6197.19 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8643.23 Day 40 Yes 626.35 91-180 Days LC-2 7267.04 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36596.56 Day 40 Yes 2179.98 7-30 Days N-1 37567.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22252.28 Day 40 No 1677.29 91-180 Days N-2 23682.62 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35204.50 Day 40 No 3.11 <7 Days N-3 34981.97 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10335.42 Day 40 Yes 909.02 31-90 Days N-4 9805.92 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18463.56 Day 40 No 71.51 <7 Days N-5 20841.50 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29956.09 Day 40 No 1561.61 31-90 Days N-6 30002.62 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16932.47 Day 40 Yes 1339.42 31-90 Days N-7 19943.21 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4280.04 Day 40 No 297.66 91-180 Days P-1 4570.03 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36093.86 Day 40 No 2249.74 <7 Days P-2 32407.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13860.96 Day 40 Yes 554.36 <7 Days S-8 12907.32 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9748.12 Day 40 No 758.42 91-180 Days Y-1 8119.05 Partial Yes Liberty Wealth Management LLC Wholesale Lending