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 984.26 Day 42 No 65.95 7-30 Days IG-5 1151.28 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17776.55 Day 42 Yes 309.33 91-180 Days IG-6 16477.97 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3664.98 Day 42 No 330.12 31-90 Days IG-7 3741.91 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5359.58 Day 42 Yes 204.64 <7 Days IG-8 4768.55 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4718.40 Day 42 Yes 279.56 31-90 Days L-1 5094.40 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26320.07 Day 42 No 564.56 31-90 Days L-10 28293.15 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19533.89 Day 42 Yes 948.01 31-90 Days L-11 17056.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26256.27 Day 42 No 1016.61 7-30 Days L-2 29604.09 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26612.97 Day 42 Yes 1940.06 7-30 Days L-3 23587.95 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19579.48 Day 42 Yes 900.57 7-30 Days L-4 16371.20 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43488.78 Day 42 No 3874.11 <7 Days L-5 43227.65 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7293.87 Day 42 Yes 333.62 7-30 Days L-6 8242.53 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25556.41 Day 42 No 140.60 <7 Days L-7 28994.44 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22744.05 Day 42 Yes 777.99 91-180 Days L-8 23050.84 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37604.79 Day 42 No 3359.67 91-180 Days L-9 32274.82 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23022.03 Day 42 No 1428.10 91-180 Days LC-1 24637.55 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38260.33 Day 42 Yes 2022.21 91-180 Days LC-2 35608.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4014.12 Day 42 Yes 153.64 <7 Days N-1 4048.27 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24321.71 Day 42 No 1179.10 91-180 Days N-2 19874.02 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13038.91 Day 42 Yes 985.89 7-30 Days N-3 12886.54 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34429.62 Day 42 No 1696.21 31-90 Days N-4 40660.70 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23979.02 Day 42 No 789.03 91-180 Days N-5 24190.56 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1716.77 Day 42 No 51.65 91-180 Days N-6 1956.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36192.13 Day 42 No 2193.52 31-90 Days N-7 34853.29 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32968.59 Day 42 Yes 510.70 31-90 Days P-1 26790.34 None Yes Liberty International Finance Ltd. Investment Banking