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 23666.20 Day 42 Yes 499.63 7-30 Days S-4-Q 26846.15 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39165.51 Day 42 Yes 3153.98 <7 Days CB-3-Q 40796.16 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33112.09 Day 42 No 1775.52 <7 Days G-1-Q 29337.54 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15042.36 Day 42 No 453.73 31-90 Days G-2-Q 14473.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30618.74 Day 42 No 586.73 7-30 Days G-3-Q 31674.28 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7732.26 Day 42 Yes 703.58 31-90 Days S-5-Q 7548.61 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17907.43 Day 42 Yes 625.09 7-30 Days S-6-Q 15472.97 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1022.17 Day 42 Yes 28.59 91-180 Days S-7-Q 1021.51 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16934.74 Day 42 No 1226.42 91-180 Days E-1-Q 17623.03 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43288.63 Day 42 No 2342.24 91-180 Days E-2-Q 50363.54 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39294.73 Day 42 No 1154.53 31-90 Days IG-1-Q 35239.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18428.61 Day 42 Yes 217.55 <7 Days IG-2-Q 22073.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14406.40 Day 42 Yes 1137.57 <7 Days C-1 16847.00 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8294.24 Day 42 No 206.33 91-180 Days CB-4 7160.31 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32681.57 Day 42 No 2590.78 7-30 Days E-10 38767.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18394.07 Day 42 No 1286.95 <7 Days E-3 17624.37 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38347.06 Day 42 Yes 1390.90 <7 Days E-4 36877.53 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11027.52 Day 42 No 813.12 31-90 Days E-5 12603.09 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25784.18 Day 42 No 1910.20 <7 Days E-6 24469.95 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42486.74 Day 42 Yes 306.16 <7 Days E-7 39736.01 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10212.19 Day 42 Yes 351.15 91-180 Days E-8 9449.78 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17134.43 Day 42 No 1202.83 31-90 Days E-9 18688.35 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3482.86 Day 42 No 41.68 <7 Days G-4 3132.65 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5629.55 Day 42 Yes 120.20 31-90 Days IG-3 5569.09 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21554.28 Day 42 Yes 1315.80 <7 Days IG-4 19101.17 Partial No Investment Banking