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 17408.32 Day 43 Yes 187.48 91-180 Days L-6 18616.23 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41297.64 Day 43 No 1565.69 <7 Days L-7 48205.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33666.90 Day 43 Yes 747.10 7-30 Days L-8 27713.36 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33382.64 Day 43 No 3162.31 7-30 Days L-9 35675.15 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33344.08 Day 43 No 525.04 7-30 Days LC-1 35110.87 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41895.84 Day 43 Yes 206.60 31-90 Days LC-2 39748.73 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5211.00 Day 43 No 368.91 31-90 Days N-1 4685.41 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42671.95 Day 43 No 2006.15 <7 Days N-2 46207.17 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30225.69 Day 43 Yes 307.23 91-180 Days N-3 26635.92 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29972.61 Day 43 Yes 243.71 7-30 Days N-4 32433.34 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19635.21 Day 43 Yes 653.90 91-180 Days N-5 20726.46 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32760.79 Day 43 No 3118.96 31-90 Days N-6 35459.30 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14696.21 Day 43 Yes 391.13 7-30 Days N-7 15974.94 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10903.48 Day 43 No 273.97 <7 Days P-1 10637.93 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37802.95 Day 43 No 1997.66 91-180 Days P-2 44980.02 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3064.24 Day 43 No 213.56 31-90 Days S-8 3105.29 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3798.65 Day 43 No 33.39 7-30 Days Y-1 3263.20 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20228.45 Day 43 No 1765.29 31-90 Days Y-2 16356.14 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42417.52 Day 43 Yes 3706.06 91-180 Days Y-3 37353.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41944.63 Day 43 Yes 3316.80 91-180 Days Y-4 48759.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33623.94 Day 43 No 1459.71 <7 Days Z-1 34415.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28728.43 Day 43 No 830.81 <7 Days A-2 23682.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1509.07 Day 43 No 32.34 <7 Days A-3 1223.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37828.36 Day 43 No 3729.71 31-90 Days A-4 35563.28 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36394.63 Day 43 No 1414.53 91-180 Days A-5 32902.01 None Yes Liberty Mortgage Services Corp. Trading