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 Non-Financial Corporate Yes 6381241.62 31-90 Days No 5351968474.05 31-90 Days Equities 12234712535.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 2696.24 Open No 249.34 31-90 Days A-0-Q 2284.58 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 18866.04 Open Yes 1284.71 31-90 Days A-1-Q 16062.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26805.34 Open No 2567.56 <7 Days A-2-Q 25223.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 1685.04 Open No 154.49 31-90 Days A-3-Q 1798.11 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 4927.47 Open Yes 194.47 31-90 Days A-4-Q 4482.49 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9438.97 Open Yes 473.13 <7 Days A-5-Q 8865.52 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36733.18 Open No 3509.60 <7 Days CB-1-Q 41789.58 None No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 31879.04 Open Yes 1310.42 7-30 Days CB-2-Q 29634.70 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21342.71 Open No 1047.99 7-30 Days S-1-Q 23847.37 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 31001.07 Open No 2108.71 91-180 Days S-2-Q 28579.79 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 32475.09 Open No 2321.50 91-180 Days S-3-Q 30436.83 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26942.83 Open Yes 385.78 31-90 Days S-4-Q 30137.59 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 37953.34 Open Yes 791.53 31-90 Days CB-3-Q 34230.38 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 42059.52 Open Yes 671.55 31-90 Days G-1-Q 49630.49 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 43389.46 Open Yes 3692.61 31-90 Days G-2-Q 49381.11 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 14087.31 Open Yes 1154.37 <7 Days G-3-Q 14811.49 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 1130.33 Open No 112.79 7-30 Days S-5-Q 1068.13 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 39654.64 Open No 711.83 91-180 Days S-6-Q 38296.08 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 16968.56 Open Yes 900.75 7-30 Days S-7-Q 19538.65 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 21715.36 Open No 464.74 <7 Days E-1-Q 25893.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 41342.48 Open No 2960.40 7-30 Days E-2-Q 47277.82 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 25923.20 Open Yes 1076.24 91-180 Days IG-1-Q 25641.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 15192.57 Open No 92.65 7-30 Days IG-2-Q 16088.56 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 36792.60 Open Yes 1109.63 91-180 Days C-1 34666.28 Full Yes Liberty International Finance Ltd. Trading