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 Capital Markets Inc. S.B.4 S.B.4: Other Assets N-3 Day 43 Day 16 478909469358.58 44716522674.02 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets CB-3 Day 32 Day 60 618036855367.79 801593073822.30 None Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets A-4 Day 59 Day 58 832532538721.63 320702508227.53 None Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets G-3-Q Open Day 11 694126148745.61 728561104281.85 None Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets S-8 Day 41 Day 27 713310228498.89 682243047942.22 None Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets IG-1 Day 20 Day 41 197919670849.98 59602220548.68 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 S-2-Q Day 9 180 - 270 Days 947561340185.53 920746725564.72 None Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets IG-2 Day 47 Day 52 613931228571.78 506926622723.45 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets E-1 Day 27 Day 33 694355169653.00 152082834256.21 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets A-2-Q Day 1 Day 34 647411078654.56 993169568039.64 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets E-10 Day 24 Day 26 171655269486.47 698978465401.01 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets E-5 Day 25 Day 16 244442481043.70 990597376796.54 None Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets Y-4 Day 52 151 - 179 Days 574692716860.80 239455245186.00 None Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets S-4-Q Day 13 Perpetual 208137786318.05 268675292667.63 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 S-3-Q Day 45 Day 4 336507627253.00 295844552590.82 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 A-5-Q Day 28 Day 19 687666876715.97 295033658152.87 None Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets G-1 Day 29 Day 13 215670354423.04 339112950087.90 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets G-3 Day 42 Day 54 530990963830.35 127174561993.41 None Liberty National Bank
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets E-6 >= 1 Yr <= 2 Yr Day 43 835048349164.08 704599520775.63 None Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets N-6 Day 28 Day 23 844018510690.49 697575138226.96 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets S-1 Day 50 Day 42 117895362544.79 859366948830.66 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets L-11 Day 26 Day 58 757351998805.05 352383918145.07 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets E-1 Day 29 Day 40 640286358998.84 324419608035.52 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets G-3-Q Day 29 Open 167946488260.50 256200946197.68 None Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets L-8 Day 45 68 - 74 Days 593962969156.75 59167423030.02 None Liberty Capital Markets Inc.