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 No 43125.23 Day 57 Yes 738.39 7-30 Days E-3 41798.24 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8529.51 Day 57 Yes 506.75 91-180 Days E-4 8777.75 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29830.58 Day 57 Yes 1108.28 91-180 Days E-5 27925.76 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31809.34 Day 57 Yes 2322.13 91-180 Days E-6 33250.19 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21366.82 Day 57 No 1520.50 31-90 Days E-7 18292.19 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40472.87 Day 57 No 3683.07 91-180 Days E-8 46933.37 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41012.64 Day 57 Yes 986.45 31-90 Days E-9 33139.97 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27574.32 Day 57 No 1871.35 <7 Days G-4 26261.16 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11992.99 Day 57 No 1112.52 31-90 Days IG-3 12944.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6261.62 Day 57 Yes 220.50 <7 Days IG-4 5683.71 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14564.87 Day 57 Yes 878.26 91-180 Days IG-5 14314.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42583.04 Day 57 Yes 4123.94 91-180 Days IG-6 50540.70 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38108.05 Day 57 No 2373.13 <7 Days IG-7 41630.68 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18130.51 Day 57 No 37.34 31-90 Days IG-8 21240.26 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26413.90 Day 57 No 1629.15 7-30 Days L-1 26060.06 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32123.87 Day 57 No 2801.91 91-180 Days L-10 26921.41 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19735.33 Day 57 Yes 1873.39 7-30 Days L-11 22864.06 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9044.73 Day 57 Yes 98.40 91-180 Days L-2 9000.31 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40279.86 Day 57 No 163.94 7-30 Days L-3 43736.78 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18585.26 Day 57 No 1790.70 91-180 Days L-4 18702.10 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34455.41 Day 57 No 3353.68 31-90 Days L-5 27970.71 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2645.65 Day 57 No 190.90 7-30 Days L-6 2963.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7275.81 Day 57 Yes 220.59 91-180 Days L-7 8413.20 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24825.84 Day 57 Yes 2207.14 <7 Days L-8 20496.73 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9022.51 Day 57 No 49.67 91-180 Days L-9 7274.86 Partial Yes Liberty International Finance Ltd. Treasury