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 Capital Markets Inc. O.W.16 Wholesale CDs Non-Financial Corporate Yes 103619203.42 91-180 Days No 1876056142.38 91-180 Days Treasuries 7651247591.25 Full Yes IntW-2471 Trading
2025-09-09 Liberty Mortgage Services Corp. O.W.16 Wholesale CDs Other Yes 59001420.54 91-180 Days Yes 3885001025.87 7-30 Days Cash 13042260589.08 Partial No IntW-7081 Wholesale Lending
2025-09-09 Liberty International Finance Ltd. O.W.16 Wholesale CDs Non-Financial Corporate Yes 490122362.97 181-365 Days No 1690724408.05 31-90 Days Agency MBS 4097808050.27 None No IntW-8517 Treasury
2025-09-09 Liberty Capital Markets Inc. O.W.16 Wholesale CDs Broker-Dealer Yes 334572875.13 91-180 Days Yes 7304199188.62 <7 Days Other 12186664158.46 Partial Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.16 Wholesale CDs Bank No 9293973.84 31-90 Days No 3898132559.98 31-90 Days Agency MBS 1234828027.40 Full No Investment Banking
2025-09-09 Liberty Capital Markets Inc. O.W.16 Wholesale CDs Other No 327317778.33 181-365 Days No 1709286194.31 31-90 Days Other 7175438372.18 Partial No IntW-6145 Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.16 Wholesale CDs Bank Yes 498471915.02 31-90 Days No 2838242005.04 91-180 Days Other 10102689804.90 Partial Yes Capital Markets
2025-09-09 Liberty Mortgage Services Corp. O.W.16 Wholesale CDs Bank Yes 57981615.79 181-365 Days Yes 4682809356.11 7-30 Days Other 12899318109.04 Full Yes Wholesale Lending
2025-09-09 Liberty Mortgage Services Corp. O.W.16 Wholesale CDs Broker-Dealer No 128935244.99 181-365 Days No 4473966297.72 31-90 Days Agency MBS 3343122985.95 Full No Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.16 Wholesale CDs Other Yes 61130511.92 181-365 Days Yes 3807000077.69 <7 Days Other 1717865635.77 None Yes IntW-4895 Wholesale Lending
2025-09-09 Liberty International Finance Ltd. O.W.16 Wholesale CDs Bank No 358491954.39 181-365 Days No 2994608111.63 91-180 Days Cash 16393727018.18 Partial No Wholesale Lending
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.16 Wholesale CDs Bank Yes 377717510.44 31-90 Days No 2945957602.13 91-180 Days Cash 4914839065.81 Partial Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.16 Wholesale CDs Bank Yes 113673313.39 91-180 Days Yes 933675474.07 <7 Days None 3901184276.42 Full No IntW-3913 Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.16 Wholesale CDs Bank Yes 476438491.81 31-90 Days No 2893883704.37 91-180 Days Agency MBS 7397504263.88 None No Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.16 Wholesale CDs Other No 420868934.11 31-90 Days No 7699531950.25 7-30 Days Other 833737922.22 Partial Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.16 Wholesale CDs Broker-Dealer Yes 82024300.77 91-180 Days No 5443315398.44 <7 Days Treasuries 5127907661.72 None Yes IntW-6250 Wholesale Lending
2025-09-09 Liberty International Finance Ltd. O.W.16 Wholesale CDs Broker-Dealer No 42285017.79 181-365 Days No 3959809268.92 91-180 Days Corporate Bonds 6637607915.45 Partial No Wholesale Lending
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.16 Wholesale CDs Bank Yes 454416015.69 91-180 Days Yes 2227233108.63 31-90 Days Cash 13980247871.01 None Yes IntW-5214 Wholesale Lending
2025-09-09 Liberty International Finance Ltd. O.W.16 Wholesale CDs Bank No 1105164.74 91-180 Days Yes 3616782494.85 91-180 Days Cash 14834776130.99 None No Capital Markets
2025-09-09 Liberty Mortgage Services Corp. O.W.16 Wholesale CDs Other Yes 244240572.16 31-90 Days No 2760305127.29 31-90 Days Corporate Bonds 669115189.47 Full No Treasury
2025-09-09 Liberty Capital Markets Inc. O.W.16 Wholesale CDs Other No 78561564.89 91-180 Days Yes 9365775366.53 31-90 Days Cash 17758827197.87 Partial No IntW-3842 Wholesale Lending
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.16 Wholesale CDs Non-Financial Corporate No 413055325.80 31-90 Days No 5667900510.86 <7 Days Equities 18351891623.23 None Yes IntW-4442 Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.16 Wholesale CDs Bank No 50855742.82 91-180 Days No 1362733833.43 <7 Days Other 487706845.01 None Yes Capital Markets
2025-09-09 Liberty Capital Markets Inc. O.W.16 Wholesale CDs Bank Yes 419115491.58 181-365 Days No 9867867448.41 <7 Days Equities 5970954611.09 Full Yes Trading
2025-09-09 Liberty Capital Markets Inc. O.W.16 Wholesale CDs Non-Financial Corporate Yes 296569311.50 91-180 Days Yes 3961331499.52 <7 Days None 2273416843.09 Partial No IntW-2010 Wholesale Lending