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 Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets E-2-Q Day 11 Day 40 745226997641.07 743825721185.71 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets CB-4 Day 26 180 - 270 Days 923769054345.81 851976509056.11 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets Y-1 Day 53 91 - 120 Days 190099901887.68 874127153304.47 None Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets Z-1 Day 44 Day 53 261821311104.13 19224834947.92 None Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets E-2 Day 25 Day 43 198100613312.16 50495621772.28 None Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets L-2 Day 27 68 - 74 Days 846184783832.24 662029244228.58 None Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets S-1-Q 151 - 179 Days 151 - 179 Days 530753671282.62 90604610354.17 None Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets G-3 Day 33 Day 20 993393091078.92 301169870262.86 None Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets A-4-Q Day 19 Day 59 315012974517.84 663534543811.65 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets S-4-Q Day 13 Open 135354643360.14 502402077086.50 None Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets E-4 75 - 82 Days Day 23 977615398274.72 213382548190.26 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 E-9 Day 55 Day 1 963776757870.80 305291904948.33 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets IG-5 Day 46 Day 24 243524544293.74 969442524411.15 None Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets N-5 Open Day 7 243292335480.87 574748458181.57 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets L-3 Open Open 251458244078.62 316017720215.38 None Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets S-3 Day 46 Day 14 863701456781.80 547296623089.31 None Liberty National Bank
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets A-2 Day 55 68 - 74 Days 387495138615.76 286116241172.00 None Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets E-4 Day 28 Day 48 750158987221.62 439947855023.22 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 L-3 91 - 120 Days Day 39 524702365066.27 191220836943.35 None Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets IG-6 >5 Yr Day 54 474959816934.80 283176672802.65 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets N-5 Day 5 Day 35 239997731475.31 815661468995.65 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets LC-2 Day 6 Day 55 363729331371.40 960926051599.37 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets G-3 Day 53 Day 10 851622315869.41 582440957119.77 None Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets G-2-Q Day 16 Day 57 36253068758.35 707007372317.18 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets S-2 Day 53 Day 27 412540106970.23 116036197439.12 None Liberty National Bank