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 2048.09 Day 19 No 141.39 <7 Days N-6 1657.75 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9830.47 Day 19 Yes 48.07 <7 Days N-7 11686.95 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24375.34 Day 19 No 2135.51 91-180 Days P-1 28441.24 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40228.24 Day 19 Yes 3353.58 <7 Days P-2 41123.47 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43710.83 Day 19 Yes 973.04 91-180 Days S-8 41586.09 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 11088.52 Day 19 No 819.57 91-180 Days Y-1 12568.30 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5033.24 Day 19 No 27.33 <7 Days Y-2 5018.82 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40077.23 Day 19 Yes 361.37 91-180 Days Y-3 41502.47 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33179.62 Day 19 Yes 3096.15 7-30 Days Y-4 30335.21 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8370.26 Day 19 No 474.27 31-90 Days Z-1 9486.53 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14897.48 Day 19 Yes 1084.84 91-180 Days A-2 15801.28 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40509.39 Day 19 Yes 589.06 <7 Days A-3 41987.81 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20371.65 Day 19 Yes 1653.90 91-180 Days A-4 23550.62 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5036.19 Day 19 No 322.37 7-30 Days A-5 5427.94 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 40102.61 Day 19 Yes 832.12 91-180 Days CB-1 32406.13 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13887.74 Day 19 No 337.90 31-90 Days CB-2 12124.38 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28645.59 Day 19 No 298.09 31-90 Days CB-3 23385.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24954.01 Day 19 No 466.40 7-30 Days E-1 26443.65 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15597.69 Day 19 No 731.35 7-30 Days E-2 17280.57 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11045.63 Day 19 No 1018.71 91-180 Days G-1 12915.55 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 20982.29 Day 19 No 1136.15 91-180 Days G-2 17413.90 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6364.30 Day 19 Yes 607.16 31-90 Days G-3 5799.57 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 447.05 Day 19 No 6.90 31-90 Days IG-1 375.53 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1084.78 Day 19 Yes 47.37 31-90 Days IG-2 970.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35771.31 Day 19 Yes 537.85 91-180 Days S-1 32376.62 Full No Treasury