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 Mortgage Services Corp. O.W.16 Wholesale CDs Broker-Dealer Yes 393251314.90 31-90 Days No 3620611642.25 31-90 Days Corporate Bonds 18093668293.18 Partial No Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.16 Wholesale CDs Bank No 491043000.24 31-90 Days Yes 354376141.96 7-30 Days Corporate Bonds 19793440320.53 Full No Wholesale Lending
2025-09-09 Liberty International Finance Ltd. O.W.16 Wholesale CDs Broker-Dealer Yes 337909439.69 31-90 Days No 5717352764.98 7-30 Days Agency MBS 17713046220.34 Full No Capital Markets
2025-09-09 Liberty National Bank O.W.16 Wholesale CDs Non-Financial Corporate Yes 77266297.94 91-180 Days No 1395883881.83 91-180 Days Treasuries 6219473850.11 Partial Yes Wholesale Lending
2025-09-09 Liberty Mortgage Services Corp. O.W.16 Wholesale CDs Broker-Dealer No 32953432.16 31-90 Days Yes 5121370236.87 <7 Days Agency MBS 9087796608.22 Full No IntW-3413 Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.16 Wholesale CDs Non-Financial Corporate Yes 165109436.62 91-180 Days Yes 5455830115.05 7-30 Days Equities 13831195065.08 Partial Yes Trading
2025-09-09 Liberty Capital Markets Inc. O.W.16 Wholesale CDs Broker-Dealer No 427855286.50 181-365 Days Yes 9978819386.86 31-90 Days None 2204954585.11 None No IntW-1418 Wholesale Lending
2025-09-09 Liberty Capital Markets Inc. O.W.16 Wholesale CDs Non-Financial Corporate No 47977249.24 31-90 Days No 6485292562.88 31-90 Days Corporate Bonds 18975283471.75 Full Yes IntW-1272 Capital Markets
2025-09-09 Liberty Capital Markets Inc. O.W.16 Wholesale CDs Other Yes 21775390.33 181-365 Days No 4121470652.52 31-90 Days Agency MBS 16916124821.68 None No Trading
2025-09-09 Liberty International Finance Ltd. O.W.16 Wholesale CDs Non-Financial Corporate Yes 479593512.97 181-365 Days No 5085270401.17 <7 Days Treasuries 2466697933.05 Partial Yes Investment Banking
2025-09-09 Liberty International Finance Ltd. O.W.16 Wholesale CDs Other No 192094550.06 181-365 Days Yes 6703539202.35 91-180 Days Equities 1864285310.25 Partial Yes Investment Banking
2025-09-09 Liberty International Finance Ltd. O.W.16 Wholesale CDs Non-Financial Corporate No 472522451.78 181-365 Days Yes 5120760794.10 7-30 Days Treasuries 17964727334.05 Partial Yes IntW-4179 Wholesale Lending
2025-09-09 Liberty National Bank O.W.16 Wholesale CDs Other Yes 331973477.86 181-365 Days No 975029645.38 31-90 Days Cash 233908453.81 None No IntW-1414 Treasury
2025-09-09 Liberty Capital Markets Inc. O.W.16 Wholesale CDs Broker-Dealer Yes 71257683.45 181-365 Days No 7929961168.52 7-30 Days Agency MBS 630093890.31 Partial Yes IntW-7872 Investment Banking
2025-09-09 Liberty Mortgage Services Corp. O.W.16 Wholesale CDs Non-Financial Corporate Yes 72887055.04 31-90 Days Yes 2045259819.27 91-180 Days Equities 18393587677.33 Full No Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.16 Wholesale CDs Broker-Dealer No 496931966.70 181-365 Days No 1037041796.68 91-180 Days None 11780545821.58 None Yes Treasury
2025-09-09 Liberty National Bank O.W.16 Wholesale CDs Bank Yes 350162510.50 91-180 Days No 3219070204.68 <7 Days Treasuries 19906991864.56 Partial No IntW-7487 Trading
2025-09-09 Liberty National Bank O.W.16 Wholesale CDs Non-Financial Corporate No 337241869.93 181-365 Days Yes 1335082135.15 31-90 Days Treasuries 8819935326.08 Full Yes Treasury
2025-09-09 Liberty International Finance Ltd. O.W.16 Wholesale CDs Bank No 215246240.23 181-365 Days Yes 9839130451.03 31-90 Days Equities 7063290970.07 None Yes Trading
2025-09-09 Liberty Mortgage Services Corp. O.W.16 Wholesale CDs Bank No 243732941.75 181-365 Days No 8236378790.00 31-90 Days None 3764195355.16 Partial Yes Treasury
2025-09-09 Liberty Capital Markets Inc. O.W.16 Wholesale CDs Bank No 249866834.90 31-90 Days No 4766115294.72 7-30 Days Agency MBS 5989872041.08 Partial Yes Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.16 Wholesale CDs Non-Financial Corporate Yes 261731243.42 91-180 Days No 6212530215.19 91-180 Days Cash 5028633528.42 Partial Yes IntW-4223 Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.16 Wholesale CDs Bank Yes 122542349.00 91-180 Days Yes 2402396908.96 91-180 Days Other 8833614957.22 Full No IntW-4915 Investment Banking
2025-09-09 Liberty International Finance Ltd. O.W.16 Wholesale CDs Broker-Dealer Yes 68091888.66 31-90 Days Yes 5958761436.70 91-180 Days Agency MBS 3876176079.23 Partial Yes Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.16 Wholesale CDs Other Yes 393862847.05 181-365 Days No 1304640382.07 7-30 Days Cash 5135868716.79 Full No Trading