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. - Parent Company Only S.B.4 S.B.4: Other Assets LC-2 Day 47 Day 18 226487049708.82 464440275244.41 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets Y-1 Day 9 Day 29 669404127540.17 422483487953.60 None Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets N-5 Day 59 Day 49 889309965545.71 461526441079.07 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets S-5-Q Day 34 180 - 270 Days 193690994612.92 214381377331.36 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 E-2-Q Day 46 Day 25 854492275960.65 245823889200.33 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets Y-4 Day 35 Day 13 835452391028.98 38734059470.73 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets S-1-Q Open Day 23 316809576295.56 84584212765.16 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets L-4 Day 15 Day 2 158816703220.49 403791482561.44 None Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets N-4 >2 Yr <= 3 Yr Day 6 95893990235.41 76857533573.73 None Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets E-1 Day 18 61 - 67 Days 333056180852.93 599242952812.95 None Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets S-7 61 - 67 Days Day 56 959396043687.00 231087026269.82 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets G-1-Q >4 Yr <= 5 Yr Day 43 174340126252.90 755734967115.91 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 Day 7 Day 8 330303518089.55 768117566683.12 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets A-5-Q Day 48 Day 25 407642240624.18 115675223978.66 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets E-5 Day 5 Day 47 300323939804.26 394550584108.08 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets S-8 Day 5 Day 20 553789944018.82 573338301883.97 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets A-3 Day 19 Day 4 211383245530.43 132153130058.32 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets LC-1 Day 25 Day 48 861874170226.69 803839898850.23 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets L-4 >= 1 Yr <= 2 Yr Day 6 258896175971.85 432882291966.33 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets IG-1-Q Day 2 Day 31 737522198124.73 594574642209.02 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets IG-7 Day 41 Day 32 606646907006.65 312040405247.51 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 IG-1-Q Day 49 121 - 150 Days 816172908330.77 444484673821.42 None Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets P-1 Day 31 >3 Yr <= 4 Yr 629413838672.52 300081709763.49 None Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets N-3 Day 44 Day 17 341305138743.54 159775093990.06 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets IG-8 Day 43 >4 Yr <= 5 Yr 184949601558.32 364272170410.34 None Liberty International Finance Ltd.