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
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.16 Wholesale CDs Other No 170652812.65 181-365 Days Yes 8011417176.65 91-180 Days Corporate Bonds 10355973710.70 None No Capital Markets
2025-09-09 Liberty National Bank O.W.16 Wholesale CDs Broker-Dealer Yes 347462161.58 91-180 Days No 3075270579.20 91-180 Days Other 6087584398.09 Partial No IntW-2485 Trading
2025-09-09 Liberty Mortgage Services Corp. O.W.16 Wholesale CDs Bank No 345566360.32 91-180 Days No 6888516629.85 7-30 Days Treasuries 3977585959.50 Full Yes IntW-6242 Wholesale Lending
2025-09-09 Liberty National Bank O.W.16 Wholesale CDs Bank No 140734453.98 31-90 Days Yes 9738000220.14 <7 Days Other 197918532.56 Partial No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.16 Wholesale CDs Other No 311401353.09 91-180 Days No 1393579412.67 7-30 Days Agency MBS 17336400009.86 None No IntW-3398 Wholesale Lending
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.16 Wholesale CDs Non-Financial Corporate No 39214042.38 91-180 Days Yes 1805266534.12 7-30 Days Agency MBS 6945117902.32 None No IntW-1608 Investment Banking
2025-09-09 Liberty Mortgage Services Corp. O.W.16 Wholesale CDs Bank No 444621596.60 31-90 Days Yes 1909462054.10 <7 Days None 19619696038.19 Partial Yes IntW-2305 Wholesale Lending
2025-09-09 Liberty Mortgage Services Corp. O.W.16 Wholesale CDs Other No 456451830.95 31-90 Days No 4784416764.85 31-90 Days None 18181893281.35 Partial Yes Treasury
2025-09-09 Liberty International Finance Ltd. O.W.16 Wholesale CDs Bank Yes 285868525.30 181-365 Days Yes 9395936522.02 <7 Days None 2118790946.29 Partial No Capital Markets
2025-09-09 Liberty Capital Markets Inc. O.W.16 Wholesale CDs Non-Financial Corporate No 186368943.89 181-365 Days No 2271073389.07 91-180 Days Treasuries 12574268490.58 Partial Yes IntW-1154 Trading
2025-09-09 Liberty Mortgage Services Corp. O.W.16 Wholesale CDs Non-Financial Corporate Yes 125336653.23 181-365 Days No 5903906172.46 91-180 Days None 17400215653.82 Partial Yes Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.16 Wholesale CDs Bank Yes 369137332.68 181-365 Days Yes 8546909431.44 7-30 Days Other 5239639387.74 Partial Yes Investment Banking
2025-09-09 Liberty Capital Markets Inc. O.W.16 Wholesale CDs Broker-Dealer Yes 298145301.39 181-365 Days No 2945782785.90 <7 Days Equities 11674894866.86 Partial No Trading
2025-09-09 Liberty Mortgage Services Corp. O.W.16 Wholesale CDs Bank Yes 169634755.92 31-90 Days No 6825764547.66 91-180 Days Treasuries 7953114992.40 None Yes IntW-9512 Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.16 Wholesale CDs Broker-Dealer Yes 210861932.18 31-90 Days No 1861265898.77 <7 Days Corporate Bonds 10134178470.39 Full No Wholesale Lending
2025-09-09 Liberty National Bank O.W.16 Wholesale CDs Other Yes 276815293.68 91-180 Days No 4956410416.33 <7 Days Other 14685350514.71 Full Yes IntW-4038 Trading
2025-09-09 Liberty National Bank O.W.16 Wholesale CDs Non-Financial Corporate Yes 368300643.14 91-180 Days Yes 6985957016.40 31-90 Days Cash 15617239911.93 Full No Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.16 Wholesale CDs Non-Financial Corporate No 408401094.42 31-90 Days No 493525729.04 <7 Days None 9391724277.79 Partial No Treasury
2025-09-09 Liberty National Bank O.W.16 Wholesale CDs Non-Financial Corporate No 50707381.71 91-180 Days No 9663129017.02 <7 Days Treasuries 2508206167.57 Partial No IntW-1392 Wholesale Lending
2025-09-09 Liberty Capital Markets Inc. O.W.16 Wholesale CDs Broker-Dealer No 80159698.41 181-365 Days Yes 2736461602.98 91-180 Days Corporate Bonds 6847718890.64 Partial No Investment Banking
2025-09-09 Liberty Capital Markets Inc. O.W.16 Wholesale CDs Non-Financial Corporate Yes 137402657.42 181-365 Days No 4760728991.32 7-30 Days None 7223855097.74 Partial No IntW-7041 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.16 Wholesale CDs Bank Yes 475875908.93 181-365 Days Yes 1943236526.08 <7 Days None 1731800472.33 None Yes Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.16 Wholesale CDs Bank Yes 253646700.35 91-180 Days Yes 4465743907.44 91-180 Days None 16100449590.90 Partial No IntW-3866 Trading
2025-09-09 Liberty Mortgage Services Corp. O.W.16 Wholesale CDs Other Yes 338336584.36 91-180 Days No 9949853277.72 31-90 Days Other 7262418461.14 Full No Investment Banking
2025-09-09 Liberty International Finance Ltd. O.W.16 Wholesale CDs Other Yes 402823655.55 31-90 Days Yes 3490189734.86 <7 Days Agency MBS 3900338151.94 Full No IntW-6669 Capital Markets