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 29742.15 Day 60 Yes 2883.77 31-90 Days S-3 35496.39 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22104.30 Day 60 Yes 842.49 <7 Days S-4 22266.39 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7146.10 Day 60 No 82.06 91-180 Days S-5 7419.48 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34816.71 Day 60 Yes 493.31 31-90 Days S-6 29457.89 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19218.05 Day 60 No 1177.97 31-90 Days S-7 17977.44 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10972.75 61 - 67 Days Yes 517.33 91-180 Days A-0-Q 10687.90 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4312.71 61 - 67 Days No 251.73 <7 Days A-1-Q 3515.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36891.23 61 - 67 Days Yes 114.01 31-90 Days A-2-Q 41475.90 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9259.71 61 - 67 Days Yes 265.37 31-90 Days A-3-Q 10384.42 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30464.99 61 - 67 Days Yes 2013.84 91-180 Days A-4-Q 36224.30 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25095.80 61 - 67 Days No 860.25 7-30 Days A-5-Q 23824.75 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38121.01 61 - 67 Days No 3099.53 <7 Days CB-1-Q 35524.34 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5066.17 61 - 67 Days Yes 66.21 <7 Days CB-2-Q 4623.55 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26977.85 61 - 67 Days No 1910.39 <7 Days S-1-Q 21775.99 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42376.42 61 - 67 Days No 561.45 31-90 Days S-2-Q 45625.54 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8820.65 61 - 67 Days Yes 267.06 31-90 Days S-3-Q 10271.22 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23680.35 61 - 67 Days No 727.95 7-30 Days S-4-Q 20477.35 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7611.00 61 - 67 Days Yes 744.54 91-180 Days CB-3-Q 6238.53 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31244.61 61 - 67 Days Yes 3086.45 <7 Days G-1-Q 32268.16 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33992.70 61 - 67 Days Yes 112.91 7-30 Days G-2-Q 40448.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35890.43 61 - 67 Days No 934.51 31-90 Days G-3-Q 32699.18 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17144.53 61 - 67 Days No 1068.63 7-30 Days S-5-Q 15703.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15127.08 61 - 67 Days Yes 986.47 7-30 Days S-6-Q 13559.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13093.40 61 - 67 Days Yes 418.44 <7 Days S-7-Q 14261.22 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23876.91 61 - 67 Days Yes 2148.48 31-90 Days E-1-Q 24605.92 Full No Investment Banking