Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.B.4: Other Assets

Report Date Reporting Entity PID Product Counterparty Collection Reference Product Reference Sub Product Reference Collateral Class Maturity Bucket Effective Maturity Bucket Encumbrance Type Market Value Maturity Amount Collateral Value G-SIB Risk Weight Internal Internal Counterparty
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets E-6 121 - 150 Days Day 7 755104062863.84 963701888073.64 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets G-3-Q 83 - 90 Days Day 21 365984335367.90 257000671499.20 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets A-4-Q Day 31 Day 7 809382644079.75 431876470394.06 None Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets G-2 Day 59 Day 39 84306668012.67 350752394748.94 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets A-5 Day 41 Day 38 177489841682.72 125789670530.29 None Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets IG-3 91 - 120 Days Day 9 320025162519.68 363699254190.03 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets S-8 Day 33 Day 52 668943085210.96 809317235040.18 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets CB-4 Day 34 Day 14 111380969343.95 292749815486.37 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets S-1 Day 46 Day 59 772915077843.32 251479704501.95 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets G-2-Q >2 Yr <= 3 Yr Day 9 381031120424.99 573994379919.31 None Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets N-6 Day 15 Day 34 818959771099.30 694623429439.73 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets LC-2 Day 12 Day 57 616853738495.20 211204046615.02 None Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets LC-1 Day 56 Day 24 368193458832.84 47620554618.15 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets S-8 Day 25 Day 37 292518858793.59 905207446973.21 None Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets N-4 Day 18 Day 2 993194703995.04 294527033866.53 None Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets IG-1 Day 22 Day 42 580932987223.44 815041404553.96 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets E-8 Open Day 19 533903746809.49 845816243362.87 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets IG-6 121 - 150 Days Day 8 786467254827.31 456292169223.23 None Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets S-5-Q Day 14 Day 47 684108568392.79 300488326107.41 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets IG-8 Day 13 >= 1 Yr <= 2 Yr 266795146053.02 990600088003.24 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets E-2-Q Day 21 Day 15 377812720295.42 684813025604.20 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets IG-8 Day 33 Day 36 872235589002.68 508056803919.57 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets L-8 Day 18 Day 33 556290082085.26 114569798776.27 None Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets E-10 Day 21 Day 25 847578288789.93 339148984036.32 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets G-4 >5 Yr Day 14 471179609976.40 351943157002.95 None Liberty Financial Group, Inc. - Global Consolidated Entity