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 32991.08 Day 20 Yes 1872.04 7-30 Days A-3 33512.85 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3558.79 Day 20 Yes 105.02 91-180 Days A-4 4255.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8350.21 Day 20 Yes 666.29 <7 Days A-5 9312.87 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 12890.25 Day 20 No 711.67 91-180 Days CB-1 13791.60 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 42292.34 Day 20 No 1016.74 91-180 Days CB-2 50367.76 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29552.82 Day 20 No 1190.28 91-180 Days CB-3 23979.13 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 23930.49 Day 20 Yes 2042.01 91-180 Days E-1 27326.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5125.85 Day 20 No 95.36 31-90 Days E-2 4615.55 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11914.13 Day 20 Yes 924.52 7-30 Days G-1 14208.03 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 10624.83 Day 20 Yes 78.16 91-180 Days G-2 10128.43 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12513.33 Day 20 No 998.53 <7 Days G-3 11188.66 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5818.44 Day 20 No 517.01 31-90 Days IG-1 4842.71 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36952.09 Day 20 Yes 2249.62 7-30 Days IG-2 44149.87 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30858.85 Day 20 Yes 1358.22 91-180 Days S-1 25553.00 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2579.12 Day 20 Yes 50.50 7-30 Days S-2 2521.41 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16531.78 Day 20 No 783.66 31-90 Days S-3 18385.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 13783.55 Day 20 Yes 149.46 31-90 Days S-4 13125.72 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 30117.19 Day 20 Yes 1958.62 7-30 Days S-5 28601.73 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29414.67 Day 20 No 330.44 31-90 Days S-6 29169.56 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5685.13 Day 20 No 354.85 91-180 Days S-7 5261.90 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3883.35 Day 21 No 111.06 91-180 Days A-0-Q 3909.72 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6103.85 Day 21 No 399.00 <7 Days A-1-Q 7096.75 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 38854.88 Day 21 No 2784.79 7-30 Days A-2-Q 35225.70 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9571.75 Day 21 No 86.08 7-30 Days A-3-Q 7836.58 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 3147.96 Day 21 No 189.60 91-180 Days A-4-Q 3064.07 None No Capital Markets