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 40978.77 Day 46 No 384.45 7-30 Days A-5-Q 46077.16 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40542.60 Day 46 No 1996.34 31-90 Days CB-1-Q 39558.34 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42946.71 Day 46 No 1341.21 7-30 Days CB-2-Q 36007.38 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23733.20 Day 46 Yes 1242.28 <7 Days S-1-Q 26593.22 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22098.37 Day 46 No 1814.10 31-90 Days S-2-Q 26187.93 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3344.30 Day 46 Yes 43.41 7-30 Days S-3-Q 2976.62 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25625.96 Day 46 No 213.24 <7 Days S-4-Q 28306.12 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20241.25 Day 46 No 780.59 31-90 Days CB-3-Q 24167.20 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12420.14 Day 46 Yes 1148.63 91-180 Days G-1-Q 14639.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23427.70 Day 46 No 543.17 <7 Days G-2-Q 22124.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19200.00 Day 46 Yes 540.55 91-180 Days G-3-Q 18068.56 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7293.32 Day 46 Yes 531.00 31-90 Days S-5-Q 7797.89 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39433.10 Day 46 Yes 1830.85 <7 Days S-6-Q 40572.62 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34265.44 Day 46 Yes 344.10 91-180 Days S-7-Q 34316.90 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9826.70 Day 46 Yes 174.21 31-90 Days E-1-Q 11602.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7044.24 Day 46 Yes 270.10 91-180 Days E-2-Q 8284.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17169.26 Day 46 No 1086.62 91-180 Days IG-1-Q 15570.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27337.59 Day 46 Yes 1184.62 31-90 Days IG-2-Q 23162.52 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18115.55 Day 46 Yes 1193.15 31-90 Days C-1 18564.94 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25769.73 Day 46 Yes 1275.73 <7 Days CB-4 23463.56 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35560.81 Day 46 No 3118.96 7-30 Days E-10 32279.45 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15795.34 Day 46 No 1059.05 7-30 Days E-3 16244.55 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12826.26 Day 46 Yes 742.47 7-30 Days E-4 11029.44 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18430.22 Day 46 Yes 1624.93 91-180 Days E-5 19114.99 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22626.21 Day 46 Yes 849.52 <7 Days E-6 21768.04 None Yes Liberty Capital Markets Inc. Capital Markets