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 16741.60 Day 46 Yes 305.56 <7 Days N-3 18965.82 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 23993.13 Day 46 No 1793.14 7-30 Days N-4 20887.54 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35249.19 Day 46 Yes 566.89 31-90 Days N-5 28830.61 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6885.11 Day 46 No 90.70 <7 Days N-6 6638.29 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40084.53 Day 46 Yes 2860.36 91-180 Days N-7 35092.68 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17330.88 Day 46 No 227.85 31-90 Days P-1 19986.82 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21250.32 Day 46 No 989.06 31-90 Days P-2 23746.44 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18452.99 Day 46 Yes 26.61 91-180 Days S-8 15444.03 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11384.31 Day 46 No 272.51 7-30 Days Y-1 13241.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24326.40 Day 46 Yes 1279.92 31-90 Days Y-2 20400.04 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 171.17 Day 46 Yes 8.29 7-30 Days Y-3 165.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29745.09 Day 46 No 935.15 91-180 Days Y-4 25893.75 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20409.70 Day 46 Yes 398.53 <7 Days Z-1 24302.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8918.17 Day 46 Yes 317.68 7-30 Days A-2 9783.09 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17454.10 Day 46 No 717.32 91-180 Days A-3 14061.72 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17477.09 Day 46 Yes 724.20 31-90 Days A-4 15838.56 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29172.47 Day 46 No 896.58 7-30 Days A-5 34163.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39242.81 Day 46 No 2347.47 31-90 Days CB-1 35243.23 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35831.25 Day 46 Yes 1880.66 <7 Days CB-2 33008.38 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31985.65 Day 46 No 1295.77 <7 Days CB-3 26947.95 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6596.18 Day 46 Yes 325.49 <7 Days E-1 6183.02 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25277.81 Day 46 No 394.79 <7 Days E-2 26425.38 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2012.13 Day 46 No 86.12 <7 Days G-1 2178.61 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13198.33 Day 46 Yes 686.49 7-30 Days G-2 10830.32 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8213.55 Day 46 Yes 245.96 <7 Days G-3 7588.51 Full Yes Liberty International Finance Ltd. Treasury