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 2044.10 Day 46 No 54.62 91-180 Days IG-1 2413.65 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15222.18 Day 46 No 347.94 91-180 Days IG-2 12178.05 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11027.77 Day 46 No 606.64 91-180 Days S-1 12358.87 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20858.73 Day 46 No 187.50 <7 Days S-2 17876.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20392.89 Day 46 No 121.57 91-180 Days S-3 21544.47 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41867.57 Day 46 Yes 2465.63 7-30 Days S-4 40159.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 4923.54 Day 46 No 100.20 <7 Days S-5 4273.41 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7104.16 Day 46 No 494.03 91-180 Days S-6 6440.96 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30670.36 Day 46 No 73.47 7-30 Days S-7 26196.36 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3626.27 Day 47 No 148.36 7-30 Days A-0-Q 3539.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36658.28 Day 47 No 31.84 31-90 Days A-1-Q 31437.83 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12673.07 Day 47 No 494.79 91-180 Days A-2-Q 14017.85 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11873.83 Day 47 No 1090.20 31-90 Days A-3-Q 13577.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5794.83 Day 47 Yes 324.54 7-30 Days A-4-Q 6812.96 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37515.51 Day 47 No 699.25 91-180 Days A-5-Q 33248.98 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3803.06 Day 47 Yes 119.27 31-90 Days CB-1-Q 4099.29 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37282.14 Day 47 No 894.02 31-90 Days CB-2-Q 38231.65 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36023.61 Day 47 Yes 309.52 31-90 Days S-1-Q 34181.64 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12511.17 Day 47 No 927.30 31-90 Days S-2-Q 10866.87 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1166.30 Day 47 No 105.40 <7 Days S-3-Q 1253.71 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39065.84 Day 47 No 985.60 7-30 Days S-4-Q 43244.74 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15433.77 Day 47 No 841.03 <7 Days CB-3-Q 17617.88 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16208.52 Day 47 Yes 419.77 7-30 Days G-1-Q 17001.83 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8758.23 Day 47 Yes 376.51 7-30 Days G-2-Q 8630.32 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24244.53 Day 47 No 800.96 <7 Days G-3-Q 26278.15 Partial No Wholesale Lending