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 13378.59 Day 22 No 147.50 91-180 Days Y-4 14568.14 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6845.74 Day 22 No 24.04 31-90 Days Z-1 5532.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2405.79 Day 22 Yes 234.64 <7 Days A-2 2688.09 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8728.36 Day 22 No 415.18 7-30 Days A-3 7735.51 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 29192.20 Day 22 Yes 689.68 7-30 Days A-4 34134.40 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14088.54 Day 22 No 1338.98 7-30 Days A-5 14950.89 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 17679.39 Day 22 Yes 1481.45 7-30 Days CB-1 20857.88 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28208.76 Day 22 Yes 1878.80 91-180 Days CB-2 27547.87 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39663.27 Day 22 Yes 1995.45 <7 Days CB-3 34721.17 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26708.54 Day 22 Yes 439.50 31-90 Days E-1 22098.16 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3682.37 Day 22 Yes 246.49 <7 Days E-2 4081.22 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 32948.21 Day 22 Yes 1457.71 <7 Days G-1 27558.39 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18181.42 Day 22 Yes 53.75 <7 Days G-2 19948.12 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19173.42 Day 22 Yes 159.33 31-90 Days G-3 17405.42 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33018.89 Day 22 Yes 396.35 7-30 Days IG-1 28167.12 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 12123.89 Day 22 No 665.23 91-180 Days IG-2 13872.41 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26929.38 Day 22 No 1245.73 <7 Days S-1 22712.92 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17432.41 Day 22 No 580.63 <7 Days S-2 14950.87 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37996.72 Day 22 Yes 2324.55 7-30 Days S-3 33850.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 8577.49 Day 22 Yes 803.55 31-90 Days S-4 8186.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 20780.76 Day 22 Yes 895.28 91-180 Days S-5 21045.44 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31127.81 Day 22 Yes 531.23 31-90 Days S-6 33887.52 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10389.67 Day 22 Yes 923.07 <7 Days S-7 10434.47 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33146.21 Day 23 No 2075.61 <7 Days A-0-Q 34998.77 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7083.02 Day 23 Yes 213.58 91-180 Days A-1-Q 6031.14 Full Yes Liberty Mortgage Services Corp. Investment Banking