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 31037.30 61 - 67 Days Yes 475.54 31-90 Days E-2-Q 33544.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5171.44 61 - 67 Days Yes 99.04 31-90 Days IG-1-Q 5297.10 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26085.50 61 - 67 Days No 1836.87 7-30 Days IG-2-Q 30850.97 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10529.62 61 - 67 Days Yes 228.73 91-180 Days C-1 12460.15 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36743.75 61 - 67 Days Yes 1897.30 91-180 Days CB-4 29654.25 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3997.89 61 - 67 Days No 5.73 31-90 Days E-10 3647.47 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22180.52 61 - 67 Days No 916.58 7-30 Days E-3 18146.06 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43413.46 61 - 67 Days No 3107.83 <7 Days E-4 41477.05 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17499.51 61 - 67 Days No 1261.92 91-180 Days E-5 19348.40 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35861.52 61 - 67 Days Yes 548.03 31-90 Days E-6 32530.43 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38629.07 61 - 67 Days Yes 583.04 31-90 Days E-7 32216.04 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22826.84 61 - 67 Days Yes 1022.17 7-30 Days E-8 20930.49 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31824.56 61 - 67 Days Yes 2446.38 7-30 Days E-9 33330.94 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39604.78 61 - 67 Days No 2505.15 91-180 Days G-4 40611.07 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25788.50 61 - 67 Days No 1846.30 <7 Days IG-3 27671.28 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10444.74 61 - 67 Days No 9.83 <7 Days IG-4 12402.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39452.77 61 - 67 Days No 1115.33 31-90 Days IG-5 44947.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19358.42 61 - 67 Days No 481.60 7-30 Days IG-6 20720.64 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1983.08 61 - 67 Days No 62.52 31-90 Days IG-7 2083.28 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1929.77 61 - 67 Days Yes 153.99 31-90 Days IG-8 1564.99 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41557.17 61 - 67 Days Yes 2179.78 31-90 Days L-1 35477.56 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43699.61 61 - 67 Days No 2145.50 7-30 Days L-10 43312.10 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1807.18 61 - 67 Days No 123.79 7-30 Days L-11 1684.33 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39909.87 61 - 67 Days No 1285.27 31-90 Days L-2 36155.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30948.37 61 - 67 Days Yes 143.76 91-180 Days L-3 26194.29 Partial No Treasury