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 S-6-Q Day 49 Day 9 623239792312.27 107696750103.75 None Liberty National Bank
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets A-0-Q 271 - 364 Days Day 53 281159879501.61 509981835393.76 None Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets IG-1 Day 51 Day 22 891700708121.43 997618730463.81 None Liberty National Bank
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets E-3 Day 52 91 - 120 Days 488654957265.08 77375928202.19 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets E-1 Day 43 Day 55 729858011471.45 186945691283.17 None Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets IG-2-Q Day 16 Day 45 174918053969.04 56190642342.08 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets S-4-Q Day 27 Day 53 925901931409.53 929205220496.98 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets C-1 Day 46 Day 16 469127838031.80 920518024089.58 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets L-6 121 - 150 Days Day 27 92751892925.04 171027308458.84 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets L-4 Day 15 Day 27 793244602868.51 599562457443.27 None Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets CB-4 Day 29 271 - 364 Days 479643257474.31 92345624740.36 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 L-4 >3 Yr <= 4 Yr Day 13 980613355125.44 260383612115.63 None Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets E-7 Day 25 >= 1 Yr <= 2 Yr 318598202784.21 381250533250.78 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets G-1 Day 53 Day 43 991093690688.09 13161942951.18 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets A-4 Day 46 Day 2 883534729729.54 794789091256.79 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets E-7 Day 55 83 - 90 Days 378634719853.98 409432730763.22 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets CB-2 Day 19 Day 46 705864278164.13 321883512460.46 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets N-2 Day 49 Day 40 884949527211.07 87216981852.24 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets S-7-Q >4 Yr <= 5 Yr Day 46 78557990003.23 111762076578.11 None Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets G-2 Day 34 121 - 150 Days 587504100544.45 354061344628.37 None Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets S-7-Q >4 Yr <= 5 Yr Day 45 962971440248.09 520110768545.30 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets E-2-Q Day 37 >2 Yr <= 3 Yr 357277021449.53 127328927349.32 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets A-3-Q Day 35 Day 31 862928765299.57 122737395383.25 None Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets A-2 >4 Yr <= 5 Yr Day 30 209591717082.27 481859812439.11 None Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets S-2-Q Day 25 Day 34 671288339951.84 268949829896.02 None Liberty International Finance Ltd.