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 1607.92 Day 25 Yes 158.92 91-180 Days CB-3 1807.80 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 7435.36 Day 25 Yes 143.21 31-90 Days E-1 8084.82 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6631.44 Day 25 No 122.82 <7 Days E-2 6063.80 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19208.93 Day 25 Yes 1800.10 <7 Days G-1 16900.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 16621.47 Day 25 No 477.23 7-30 Days G-2 19007.45 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19364.67 Day 25 No 454.65 7-30 Days G-3 19439.72 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 6668.12 Day 25 No 431.46 91-180 Days IG-1 7458.70 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41495.59 Day 25 Yes 617.23 91-180 Days IG-2 37038.89 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21504.98 Day 25 No 139.27 <7 Days S-1 20121.48 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32086.82 Day 25 Yes 2794.74 31-90 Days S-2 30401.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 19728.92 Day 25 No 1738.75 7-30 Days S-3 15962.82 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 11957.90 Day 25 Yes 860.72 31-90 Days S-4 13713.95 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 19577.95 Day 25 No 924.29 31-90 Days S-5 19710.03 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37206.71 Day 25 No 1417.62 91-180 Days S-6 37819.73 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 29440.82 Day 25 Yes 1839.07 <7 Days S-7 25091.39 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 35696.65 Day 26 No 1954.33 91-180 Days A-0-Q 32114.51 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9031.19 Day 26 Yes 651.80 <7 Days A-1-Q 10478.63 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 33553.81 Day 26 No 3307.21 31-90 Days A-2-Q 31503.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 30314.65 Day 26 No 914.46 <7 Days A-3-Q 30380.36 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 5198.53 Day 26 Yes 372.79 <7 Days A-4-Q 6047.06 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 24974.25 Day 26 No 1363.11 7-30 Days A-5-Q 22685.07 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 43385.46 Day 26 No 140.43 91-180 Days CB-1-Q 35434.14 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21014.45 Day 26 Yes 1401.92 7-30 Days CB-2-Q 21628.51 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 14878.54 Day 26 No 182.17 7-30 Days S-1-Q 13364.29 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 2170.76 Day 26 No 138.60 31-90 Days S-2-Q 2323.47 None Yes Liberty Mortgage Services Corp. Investment Banking