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 7829.51 Day 41 Yes 578.76 7-30 Days L-9 8892.69 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30461.98 Day 41 Yes 187.48 7-30 Days LC-1 33660.26 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9120.93 Day 41 No 414.00 91-180 Days LC-2 9653.34 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26768.79 Day 41 No 2122.81 31-90 Days N-1 26820.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27714.76 Day 41 No 1060.22 91-180 Days N-2 23943.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16081.61 Day 41 No 261.13 7-30 Days N-3 13065.78 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6797.80 Day 41 No 198.76 7-30 Days N-4 6054.82 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15322.86 Day 41 Yes 991.48 7-30 Days N-5 13316.70 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27254.43 Day 41 Yes 2309.95 <7 Days N-6 29023.01 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23182.88 Day 41 Yes 1602.13 31-90 Days N-7 23696.37 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5603.77 Day 41 Yes 179.16 <7 Days P-1 6522.61 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7119.00 Day 41 Yes 668.74 91-180 Days P-2 8395.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5501.09 Day 41 No 327.16 91-180 Days S-8 5767.51 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5555.05 Day 41 No 233.45 <7 Days Y-1 5106.53 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 698.99 Day 41 No 27.27 91-180 Days Y-2 562.85 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26042.71 Day 41 No 801.06 91-180 Days Y-3 23020.00 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26678.81 Day 41 Yes 833.57 7-30 Days Y-4 21688.46 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22474.49 Day 41 Yes 120.90 <7 Days Z-1 24823.07 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6952.34 Day 41 No 99.68 31-90 Days A-2 6455.98 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8341.89 Day 41 Yes 41.00 <7 Days A-3 6695.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8840.49 Day 41 No 865.41 31-90 Days A-4 8138.45 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38997.00 Day 41 Yes 2172.64 91-180 Days A-5 36405.82 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40078.93 Day 41 Yes 1971.05 91-180 Days CB-1 37820.92 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21332.91 Day 41 No 1215.02 <7 Days CB-2 22812.00 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29231.93 Day 41 Yes 1941.85 31-90 Days CB-3 31328.64 Full Yes Liberty Capital Markets Inc. Treasury