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 24390.50 68 - 74 Days Yes 581.98 <7 Days CB-1-Q 23610.79 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37616.30 68 - 74 Days No 17.53 7-30 Days CB-2-Q 37249.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34710.81 68 - 74 Days Yes 3013.69 31-90 Days S-1-Q 28480.31 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16584.47 68 - 74 Days Yes 1405.80 91-180 Days S-2-Q 15213.11 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4414.15 68 - 74 Days Yes 226.60 91-180 Days S-3-Q 4686.21 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13620.08 68 - 74 Days Yes 1061.32 91-180 Days S-4-Q 12556.84 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29446.68 68 - 74 Days Yes 2922.91 7-30 Days CB-3-Q 31272.53 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18397.48 68 - 74 Days No 151.86 91-180 Days G-1-Q 19175.08 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11751.21 68 - 74 Days No 1115.47 31-90 Days G-2-Q 12373.55 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6009.39 68 - 74 Days No 190.27 <7 Days G-3-Q 4995.50 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6418.29 68 - 74 Days No 22.64 7-30 Days S-5-Q 6220.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3108.77 68 - 74 Days Yes 152.47 91-180 Days S-6-Q 2842.37 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19900.41 68 - 74 Days No 937.40 <7 Days S-7-Q 19304.76 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19182.30 68 - 74 Days No 1636.89 31-90 Days E-1-Q 19599.74 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8373.95 68 - 74 Days Yes 521.27 7-30 Days E-2-Q 8088.17 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9916.44 68 - 74 Days Yes 4.11 31-90 Days IG-1-Q 10824.24 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42867.55 68 - 74 Days No 1532.39 7-30 Days IG-2-Q 35049.52 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32583.32 68 - 74 Days Yes 2114.80 91-180 Days C-1 30179.15 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26213.25 68 - 74 Days Yes 1033.27 <7 Days CB-4 22098.14 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34412.62 68 - 74 Days No 1391.04 <7 Days E-10 30492.86 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21697.76 68 - 74 Days No 1362.15 91-180 Days E-3 18996.99 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32245.91 68 - 74 Days Yes 2162.87 <7 Days E-4 29431.77 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17759.64 68 - 74 Days No 820.21 <7 Days E-5 16248.53 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2367.98 68 - 74 Days No 21.38 7-30 Days E-6 2487.13 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2600.19 68 - 74 Days No 63.62 31-90 Days E-7 2857.57 None Yes Liberty Mortgage Services Corp. Capital Markets