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 E-9 Day 55 83 - 90 Days 399695678508.43 214154288710.45 None Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets IG-6 Day 7 Day 41 425680857263.36 950244262711.00 None Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets L-7 Day 1 Day 57 204037391790.98 120333193196.30 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets E-4 >4 Yr <= 5 Yr >= 1 Yr <= 2 Yr 915341685613.31 475538543609.33 None Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets Y-3 Day 57 Day 33 114429096758.51 779494612781.16 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets CB-3 >5 Yr 151 - 179 Days 74384062166.57 659627232467.61 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-1 Day 24 Day 47 830363715335.10 695793508090.00 None Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets A-2 Day 48 Day 40 784087034553.28 318553741299.29 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets Y-2 Perpetual 271 - 364 Days 945020792123.11 805748433279.73 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets LC-1 Day 14 Day 11 365515890883.02 133444876710.11 None Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets A-4-Q Day 18 Day 41 425538489150.75 759681758505.83 None Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets N-4 Day 16 Day 28 864720240764.62 775491526004.74 None Liberty National Bank
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets E-9 >2 Yr <= 3 Yr Day 7 751731359414.46 584321348868.29 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-2 Day 27 75 - 82 Days 939437366974.12 667675373071.11 None Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets S-3 Day 18 Day 48 727240584555.56 679580528573.41 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets G-2 Day 33 271 - 364 Days 311076237224.62 269779702839.94 None Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets S-4 Day 54 Day 43 450961960145.78 669444730221.66 None Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets LC-1 Day 59 Day 11 980430106289.68 372204373316.86 None Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets CB-1 Day 14 Day 36 406679562172.53 245501517473.28 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets L-7 Day 12 Day 8 50436395760.08 262494371238.13 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets S-4 Day 20 Day 9 32764277892.70 191730313439.08 None Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets E-8 Day 26 Day 7 983441636769.16 915142835764.79 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets Z-1 Day 44 Day 36 306707365724.98 945135943232.78 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets S-1-Q Day 21 >4 Yr <= 5 Yr 222572282346.92 824965492071.76 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets CB-1 83 - 90 Days Day 9 490724491385.27 339581173488.64 None Liberty Financial Group, Inc. - Global Consolidated Entity