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 S-6 Day 7 271 - 364 Days 671826934278.46 625934203447.81 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets E-3 Day 36 Day 11 351159716255.23 363274571835.25 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets LC-2 Day 4 Day 43 175216869407.48 802505582095.48 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets S-6-Q Day 56 Day 48 943672768350.29 952746974256.31 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets CB-3-Q Day 23 Day 48 318768444723.62 728171845499.07 None Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets CB-4 Day 31 Day 40 72530545371.54 226013770687.05 None Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets E-5 Day 26 Day 20 516469360866.38 162722268382.37 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets L-8 Day 36 Day 12 410682971439.86 256601723559.68 None Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets CB-1-Q Day 14 Day 15 412184561718.91 217096530866.39 None Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets CB-1 Perpetual Day 24 916987059814.52 712735907473.22 None Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets E-8 >2 Yr <= 3 Yr Day 19 10922644786.38 888076203950.36 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets A-3 Day 42 Day 7 861723453791.55 670273421259.85 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets IG-1-Q Day 57 121 - 150 Days 166171823766.24 769229175618.92 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets E-2-Q 151 - 179 Days Day 41 275471071151.77 924630362359.58 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 12 Day 39 70590962317.13 672724473702.71 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets C-1 Day 19 Day 59 582143180551.28 585103972981.29 None Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets IG-3 Day 1 Day 6 666026778841.71 785073191676.11 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets L-4 Day 57 >3 Yr <= 4 Yr 655134264961.75 132256406215.75 None Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets S-4 61 - 67 Days >= 1 Yr <= 2 Yr 441930629256.41 129520830742.46 None Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets E-4 Day 20 Day 51 456889250897.12 736277922731.11 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 G-3 Day 12 Day 1 594529853982.29 302588071344.74 None Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets Z-1 Day 10 Day 16 711213665930.32 49701221410.65 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets S-7-Q Day 14 Day 51 435876325114.71 279482416861.05 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets Y-3 Day 33 >5 Yr 499338075820.73 464812439115.69 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 S-8 Day 36 Day 12 286922746330.65 175239486198.55 None Liberty Financial Group, Inc. - Global Consolidated Entity