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 G-1 Day 23 Day 35 386635381878.21 386517824974.96 None Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets S-1-Q Day 21 Day 20 360249578233.99 603593334895.33 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets N-1 >3 Yr <= 4 Yr Day 31 730617199228.52 229893532417.23 None Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets CB-1-Q Day 35 Day 17 394823397898.68 372740832995.55 None Liberty National Bank
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets CB-3 Day 8 68 - 74 Days 652514178016.32 59226498937.07 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets IG-8 >2 Yr <= 3 Yr Day 6 147943646518.68 646166883487.03 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets IG-8 Day 39 Open 340579788082.83 560388235216.41 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets Y-1 91 - 120 Days Day 26 602623642377.32 354835952583.40 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets G-1-Q Perpetual Day 25 297031725875.24 191372707172.44 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 N-4 Day 43 Day 41 35957372185.59 880431808417.12 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 S-7 Day 54 Day 2 266778115197.99 658097791415.04 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets IG-8 75 - 82 Days Day 31 291047831295.84 768449871054.92 None Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets S-1 Day 31 Day 21 747811306222.03 335691677015.86 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets CB-2 Day 25 Day 11 106000383816.54 181819416045.05 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets L-5 Day 10 Day 2 780599017458.18 965421715837.38 None Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets IG-5 121 - 150 Days Day 13 71655183126.54 12368131703.46 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets LC-2 Day 59 Day 12 641304677559.64 818800937827.24 None Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets A-4 Day 14 Day 44 111621055124.22 184212154306.92 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-4 Day 44 Day 21 491962604474.92 991674568993.84 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 A-5-Q Day 33 Day 7 25947060879.95 164045474284.52 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 CB-3 Day 32 >= 1 Yr <= 2 Yr 734096456850.86 357476967708.62 None Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets A-5 Day 33 Day 42 787505257997.26 710500743710.32 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 N-3 Day 14 Day 42 735402009784.60 381727315147.17 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets S-5 68 - 74 Days Open 642752181709.27 593211298557.77 None Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets Z-1 Day 15 121 - 150 Days 564554566843.36 612060753365.58 None Liberty Capital Markets Inc.