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 4609.57 Day 19 No 170.50 91-180 Days S-2 5171.85 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10009.98 Day 19 No 19.95 7-30 Days S-3 10838.28 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 38488.06 Day 19 Yes 2892.32 31-90 Days S-4 33839.87 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24419.90 Day 19 No 1761.52 <7 Days S-5 23010.50 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 22342.11 Day 19 No 946.76 31-90 Days S-6 18294.88 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 13543.91 Day 19 Yes 110.71 91-180 Days S-7 12806.67 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 25222.03 Day 20 Yes 1940.64 91-180 Days A-0-Q 27632.09 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32998.74 Day 20 No 2482.12 <7 Days A-1-Q 31679.79 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19187.04 Day 20 Yes 430.38 91-180 Days A-2-Q 18897.20 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34667.31 Day 20 Yes 3003.16 <7 Days A-3-Q 31969.13 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29235.45 Day 20 Yes 2860.91 7-30 Days A-4-Q 28101.19 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19389.89 Day 20 Yes 794.53 7-30 Days A-5-Q 21265.78 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 34771.83 Day 20 No 2848.37 <7 Days CB-1-Q 36528.35 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29187.26 Day 20 No 2706.51 31-90 Days CB-2-Q 31868.87 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39531.17 Day 20 Yes 1383.56 <7 Days S-1-Q 35942.26 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19712.35 Day 20 Yes 1275.67 91-180 Days S-2-Q 18699.38 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 58.22 Day 20 Yes 2.07 31-90 Days S-3-Q 52.65 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26138.82 Day 20 No 2609.86 7-30 Days S-4-Q 27393.82 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37415.93 Day 20 Yes 2022.12 7-30 Days CB-3-Q 38203.58 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17856.66 Day 20 Yes 270.21 91-180 Days G-1-Q 18558.01 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24705.48 Day 20 No 1998.35 31-90 Days G-2-Q 26143.67 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31511.41 Day 20 No 2860.44 31-90 Days G-3-Q 34809.42 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31826.21 Day 20 No 1177.30 <7 Days S-5-Q 27845.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42209.19 Day 20 Yes 260.24 31-90 Days S-6-Q 44129.82 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14283.97 Day 20 No 543.01 7-30 Days S-7-Q 15740.54 Full No Trading