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 10101.31 Day 17 No 20.65 7-30 Days IG-5 11455.43 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27264.73 Day 17 No 857.08 <7 Days IG-6 32064.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 34955.50 Day 17 Yes 1038.97 <7 Days IG-7 36612.90 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38458.30 Day 17 No 2512.15 7-30 Days IG-8 45541.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 37096.92 Day 17 Yes 1076.30 31-90 Days L-1 39571.84 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43772.24 Day 17 No 568.30 31-90 Days L-10 48844.09 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41683.78 Day 17 No 2515.54 7-30 Days L-11 34329.35 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1462.34 Day 17 No 132.27 31-90 Days L-2 1519.85 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24340.11 Day 17 Yes 1900.47 <7 Days L-3 27586.99 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2019.28 Day 17 Yes 179.17 31-90 Days L-4 2057.42 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1614.20 Day 17 Yes 56.79 <7 Days L-5 1690.72 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23010.41 Day 17 Yes 140.92 91-180 Days L-6 18866.43 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25751.90 Day 17 No 1721.50 91-180 Days L-7 30547.82 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20192.63 Day 17 Yes 1506.99 31-90 Days L-8 18931.52 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17069.91 Day 17 Yes 1603.18 7-30 Days L-9 14336.93 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24774.40 Day 17 Yes 1219.61 <7 Days LC-1 24695.04 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20294.54 Day 17 Yes 782.68 91-180 Days LC-2 18477.96 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1147.22 Day 17 No 13.75 7-30 Days N-1 1044.04 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31183.57 Day 17 Yes 2450.12 91-180 Days N-2 27921.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15491.23 Day 17 Yes 1042.24 7-30 Days N-3 17013.23 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13206.62 Day 17 Yes 166.59 7-30 Days N-4 10895.45 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8133.93 Day 17 Yes 64.04 7-30 Days N-5 9544.29 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 44059.15 Day 17 No 2146.80 7-30 Days N-6 35627.64 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7526.37 Day 17 No 725.59 31-90 Days N-7 7398.16 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 27466.78 Day 17 No 1785.68 7-30 Days P-1 26396.26 Partial No Treasury