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 11070.89 Day 54 Yes 421.09 91-180 Days L-2 11147.46 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37582.97 Day 54 No 2129.17 7-30 Days L-3 43561.18 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33553.22 Day 54 No 2235.83 91-180 Days L-4 33084.40 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36795.29 Day 54 Yes 2492.60 31-90 Days L-5 43446.02 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43075.60 Day 54 No 2388.31 <7 Days L-6 46461.52 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1312.33 Day 54 Yes 98.06 91-180 Days L-7 1166.47 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6783.27 Day 54 Yes 144.17 31-90 Days L-8 5650.10 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35194.40 Day 54 Yes 2377.79 31-90 Days L-9 34137.49 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32757.48 Day 54 Yes 13.77 <7 Days LC-1 35396.82 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26250.19 Day 54 Yes 511.96 <7 Days LC-2 21148.31 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40104.80 Day 54 No 1348.70 7-30 Days N-1 40111.82 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14128.59 Day 54 Yes 435.25 7-30 Days N-2 12572.42 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17053.03 Day 54 No 1095.85 31-90 Days N-3 16436.34 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35370.88 Day 54 Yes 1325.01 <7 Days N-4 35637.68 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10797.43 Day 54 No 443.30 31-90 Days N-5 8803.16 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2199.97 Day 54 No 146.00 31-90 Days N-6 1823.59 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1386.64 Day 54 Yes 74.10 <7 Days N-7 1396.93 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 28582.88 Day 54 No 2772.91 91-180 Days P-1 29154.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20901.55 Day 54 Yes 1621.16 7-30 Days P-2 22997.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6074.51 Day 54 Yes 440.95 91-180 Days S-8 7173.85 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32804.37 Day 54 No 1848.67 31-90 Days Y-1 31254.32 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2520.75 Day 54 No 28.57 <7 Days Y-2 2687.76 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22629.20 Day 54 No 582.93 91-180 Days Y-3 26037.22 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 785.79 Day 54 Yes 57.22 7-30 Days Y-4 936.80 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26726.35 Day 54 No 632.65 <7 Days Z-1 23702.02 Full No Investment Banking