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 2259.72 Day 16 No 195.24 7-30 Days A-0-Q 2656.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10285.77 Day 16 Yes 74.78 31-90 Days A-1-Q 10060.95 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1190.45 Day 16 Yes 98.83 91-180 Days A-2-Q 1052.68 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8671.38 Day 16 No 480.52 <7 Days A-3-Q 7316.04 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1339.42 Day 16 Yes 77.14 <7 Days A-4-Q 1133.68 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22125.58 Day 16 Yes 2207.07 <7 Days A-5-Q 24029.30 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16449.54 Day 16 Yes 193.26 7-30 Days CB-1-Q 14121.22 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 35522.31 Day 16 Yes 1405.22 <7 Days CB-2-Q 31349.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40588.65 Day 16 Yes 3584.73 91-180 Days S-1-Q 33209.39 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4337.28 Day 16 No 326.77 31-90 Days S-2-Q 4563.02 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31259.07 Day 16 No 2936.17 <7 Days S-3-Q 30270.86 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25980.02 Day 16 No 1151.08 91-180 Days S-4-Q 30691.28 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 986.05 Day 16 No 4.76 31-90 Days CB-3-Q 1038.15 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16130.40 Day 16 Yes 731.79 7-30 Days G-1-Q 18299.64 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16539.63 Day 16 Yes 141.35 31-90 Days G-2-Q 19830.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43903.26 Day 16 No 424.92 7-30 Days G-3-Q 37268.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21956.63 Day 16 No 1542.36 <7 Days S-5-Q 23099.71 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21620.79 Day 16 Yes 1707.76 <7 Days S-6-Q 23753.26 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37004.19 Day 16 Yes 829.02 <7 Days S-7-Q 35180.06 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25897.32 Day 16 No 1090.02 31-90 Days E-1-Q 27481.17 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9525.43 Day 16 Yes 508.62 91-180 Days E-2-Q 9710.04 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9018.77 Day 16 Yes 444.70 31-90 Days IG-1-Q 7638.19 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29541.81 Day 16 No 2149.75 91-180 Days IG-2-Q 31582.47 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37905.50 Day 16 Yes 1115.21 91-180 Days C-1 44889.66 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22769.71 Day 16 No 164.16 31-90 Days CB-4 27155.22 Partial Yes Liberty International Finance Ltd. Treasury