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 A-5 Day 28 Day 41 775915195425.98 530257136012.35 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets IG-6 Day 18 Day 58 155267202458.08 330475926425.14 None Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets E-9 Day 19 Day 22 892938171798.17 117916415017.89 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets S-2-Q Day 5 Day 5 700690130598.67 503398527317.70 None Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets S-1 Day 40 Day 15 353478035156.94 489503676490.86 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets CB-4 Day 57 Day 12 735431861423.98 7165374300.15 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets E-2 68 - 74 Days Day 12 349011621086.70 457506650074.70 None Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets IG-1-Q 61 - 67 Days 271 - 364 Days 173391637088.71 192430179508.99 None Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets E-2-Q Day 13 Day 38 92352516211.88 976989121744.59 None Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets E-2-Q Day 45 Day 46 108807128869.91 165445115604.28 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets E-9 Day 43 Day 57 535088703010.71 679489624875.69 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets CB-1 Day 43 Day 4 958942080263.82 427188179649.29 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets CB-1 180 - 270 Days >= 1 Yr <= 2 Yr 335417198925.39 882272586802.81 None Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets S-3 Day 13 Day 24 249398540417.19 572394116955.47 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets L-8 Day 23 121 - 150 Days 419272503302.46 171645144363.93 None Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets S-2 Day 46 >= 1 Yr <= 2 Yr 689472585381.49 200574084000.12 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets S-5-Q Day 20 Day 56 25566278919.79 107852749233.83 None Liberty National Bank