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 5912.28 Day 16 Yes 36.74 91-180 Days L-9 6330.32 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23929.76 Day 16 Yes 1946.31 91-180 Days LC-1 22690.10 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34683.30 Day 16 Yes 3018.44 91-180 Days LC-2 34188.79 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32124.24 Day 16 No 1320.18 <7 Days N-1 31411.11 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34454.93 Day 16 No 1841.78 7-30 Days N-2 37156.79 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13520.28 Day 16 No 1013.34 <7 Days N-3 15377.20 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10384.37 Day 16 No 74.22 <7 Days N-4 11463.12 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14549.56 Day 16 No 1030.85 91-180 Days N-5 15027.84 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20367.43 Day 16 Yes 779.77 <7 Days N-6 17781.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8030.46 Day 16 No 229.91 91-180 Days N-7 6901.16 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4988.21 Day 16 Yes 462.63 31-90 Days P-1 4697.46 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12295.39 Day 16 Yes 401.43 31-90 Days P-2 14590.91 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26951.23 Day 16 Yes 890.18 91-180 Days S-8 29658.79 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34237.64 Day 16 Yes 162.69 91-180 Days Y-1 31550.11 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31165.71 Day 16 No 299.65 31-90 Days Y-2 27444.13 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 247.65 Day 16 No 19.47 31-90 Days Y-3 206.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37453.07 Day 16 Yes 2680.19 91-180 Days Y-4 34769.35 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4301.36 Day 16 No 127.03 31-90 Days Z-1 3945.57 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18078.22 Day 16 No 1236.76 7-30 Days A-2 19933.52 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24217.91 Day 16 No 1705.53 91-180 Days A-3 27041.25 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21152.98 Day 16 Yes 1036.50 <7 Days A-4 20010.68 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43368.92 Day 16 No 3045.53 7-30 Days A-5 51527.61 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16242.96 Day 16 Yes 1615.20 91-180 Days CB-1 17188.99 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8948.63 Day 16 No 620.84 91-180 Days CB-2 8333.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22158.86 Day 16 Yes 989.72 91-180 Days CB-3 23463.59 None No Investment Banking