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 39791.50 Day 18 Yes 3116.90 91-180 Days L-6 36864.47 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 22180.83 Day 18 Yes 1337.45 7-30 Days L-7 19335.07 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 7270.10 Day 18 No 180.54 91-180 Days L-8 8586.73 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33008.36 Day 18 No 2918.45 <7 Days L-9 34230.19 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 21367.80 Day 18 Yes 42.23 7-30 Days LC-1 20330.37 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 15656.14 Day 18 Yes 295.74 7-30 Days LC-2 14956.09 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35971.54 Day 18 Yes 20.94 7-30 Days N-1 30194.49 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8142.50 Day 18 Yes 20.35 31-90 Days N-2 7945.10 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43652.36 Day 18 No 2083.43 7-30 Days N-3 50690.54 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8043.51 Day 18 Yes 404.74 7-30 Days N-4 8698.27 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31829.10 Day 18 Yes 1908.87 <7 Days N-5 27914.55 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20895.77 Day 18 Yes 2027.77 <7 Days N-6 21352.45 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18977.82 Day 18 No 1746.29 91-180 Days N-7 19942.68 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5553.25 Day 18 Yes 296.34 91-180 Days P-1 5329.29 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37193.49 Day 18 Yes 3061.73 31-90 Days P-2 38327.75 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24962.90 Day 18 Yes 701.87 91-180 Days S-8 22321.14 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 446.60 Day 18 No 22.18 91-180 Days Y-1 385.48 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32241.51 Day 18 Yes 332.85 7-30 Days Y-2 30851.80 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6788.67 Day 18 Yes 620.84 31-90 Days Y-3 7281.12 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43768.22 Day 18 No 2728.45 <7 Days Y-4 40595.66 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20892.29 Day 18 Yes 1371.85 7-30 Days Z-1 17326.78 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20834.83 Day 18 Yes 1280.01 <7 Days A-2 17404.35 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31583.35 Day 18 Yes 2898.69 7-30 Days A-3 29502.00 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32024.83 Day 18 No 2469.48 91-180 Days A-4 28548.34 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32222.21 Day 18 No 2353.88 31-90 Days A-5 27008.19 None No Capital Markets