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. - Parent Company Only O.W.16 Wholesale CDs Other Yes 313506366.84 181-365 Days Yes 8317777358.19 <7 Days Cash 546506960.81 None Yes Trading
2025-09-09 Liberty Mortgage Services Corp. O.W.16 Wholesale CDs Bank Yes 423268172.81 181-365 Days No 3117411774.68 31-90 Days Corporate Bonds 4954112517.97 None Yes IntW-1168 Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.16 Wholesale CDs Non-Financial Corporate Yes 53075012.74 31-90 Days Yes 3851287893.44 31-90 Days Equities 6799197683.68 Full Yes IntW-4678 Trading
2025-09-09 Liberty National Bank O.W.16 Wholesale CDs Broker-Dealer Yes 131841016.54 31-90 Days Yes 3759266381.11 7-30 Days None 5772979854.03 Full No Investment Banking
2025-09-09 Liberty National Bank O.W.16 Wholesale CDs Non-Financial Corporate Yes 43268531.63 31-90 Days No 8318603595.38 91-180 Days Cash 5547320766.92 Partial No Investment Banking
2025-09-09 Liberty Capital Markets Inc. O.W.16 Wholesale CDs Other Yes 184187594.66 181-365 Days Yes 2127910598.25 7-30 Days Equities 13343830907.07 Full No IntW-9299 Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.16 Wholesale CDs Bank No 473161418.27 91-180 Days Yes 1336084980.46 7-30 Days Other 4515451733.96 Partial No IntW-1956 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.W.16 Wholesale CDs Bank No 97363030.68 31-90 Days No 7995715310.76 31-90 Days Equities 6276521656.46 Partial No IntW-9932 Investment Banking
2025-09-09 Liberty Mortgage Services Corp. O.W.16 Wholesale CDs Other Yes 323182534.91 91-180 Days No 945781579.11 7-30 Days Equities 17798386506.30 Partial Yes Treasury
2025-09-09 Liberty Mortgage Services Corp. O.W.16 Wholesale CDs Non-Financial Corporate Yes 55322284.19 31-90 Days No 2135061889.25 <7 Days Corporate Bonds 10710370029.43 Partial No IntW-9639 Investment Banking
2025-09-09 Liberty Capital Markets Inc. O.W.16 Wholesale CDs Non-Financial Corporate No 490411676.50 91-180 Days Yes 4302975656.06 91-180 Days None 6572564004.13 Full No Trading
2025-09-09 Liberty International Finance Ltd. O.W.16 Wholesale CDs Bank No 254237118.60 91-180 Days No 867281428.44 31-90 Days Other 204684850.50 None No Investment Banking
2025-09-09 Liberty Capital Markets Inc. O.W.16 Wholesale CDs Broker-Dealer No 231195730.69 181-365 Days Yes 7085629862.15 <7 Days Cash 4733857118.38 Full Yes Wholesale Lending
2025-09-09 Liberty International Finance Ltd. O.W.16 Wholesale CDs Broker-Dealer Yes 217837205.64 181-365 Days Yes 5273991632.31 91-180 Days Equities 4531102251.12 Partial No Trading
2025-09-09 Liberty International Finance Ltd. O.W.16 Wholesale CDs Other Yes 498935027.33 31-90 Days Yes 4735165142.49 <7 Days Equities 11350020062.57 None No Investment Banking
2025-09-09 Liberty Capital Markets Inc. O.W.16 Wholesale CDs Other No 115611957.41 91-180 Days No 8627525926.07 31-90 Days Equities 9356776209.66 None Yes IntW-3647 Trading
2025-09-09 Liberty Capital Markets Inc. O.W.16 Wholesale CDs Other No 305721850.40 91-180 Days No 1232987723.69 91-180 Days Equities 8791556296.08 None No IntW-6084 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.16 Wholesale CDs Non-Financial Corporate Yes 493746938.47 91-180 Days No 7424552843.83 31-90 Days Cash 18281884056.83 Partial Yes Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.16 Wholesale CDs Broker-Dealer No 68714897.12 91-180 Days Yes 323831565.77 31-90 Days Agency MBS 17616010826.64 Full Yes IntW-5416 Treasury
2025-09-09 Liberty International Finance Ltd. O.W.16 Wholesale CDs Other No 21959388.89 31-90 Days No 2749348288.38 <7 Days Cash 788922454.86 Partial Yes IntW-4378 Wholesale Lending
2025-09-09 Liberty Mortgage Services Corp. O.W.16 Wholesale CDs Non-Financial Corporate No 499953863.19 181-365 Days Yes 3427484173.05 91-180 Days Corporate Bonds 18523004753.43 None No Wholesale Lending
2025-09-09 Liberty International Finance Ltd. O.W.16 Wholesale CDs Broker-Dealer Yes 434523521.74 91-180 Days Yes 3884122164.11 <7 Days Treasuries 9267590104.52 None Yes IntW-1420 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.16 Wholesale CDs Bank No 41372416.49 181-365 Days Yes 4596136021.68 7-30 Days Other 4283784723.74 Full Yes IntW-5544 Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.16 Wholesale CDs Bank Yes 201812608.42 181-365 Days No 9055666481.85 7-30 Days None 13349278429.51 Full No IntW-5860 Capital Markets
2025-09-09 Liberty Mortgage Services Corp. O.W.16 Wholesale CDs Broker-Dealer No 257068180.27 91-180 Days No 1631715211.32 91-180 Days Equities 15842621964.69 None Yes Treasury