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 L-6 121 - 150 Days 151 - 179 Days 589551719637.89 873475747560.94 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets S-2-Q >5 Yr Day 39 581308035122.26 649985292098.94 None Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets G-1-Q Day 5 Day 15 199248414508.11 151165680432.31 None Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets IG-1 Open Day 39 475253034444.18 224444153273.89 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets C-1 Day 48 >4 Yr <= 5 Yr 235618955995.68 570604722372.33 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets G-3 Day 5 Day 9 100955837685.99 334160462943.35 None Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets P-2 Day 34 83 - 90 Days 326431602127.37 437020887504.50 None Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets IG-8 Day 29 Day 39 212879269604.57 653809818679.65 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 G-2-Q Day 41 Day 16 964171722080.58 553676917632.59 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets S-7-Q Day 36 >= 1 Yr <= 2 Yr 394363500570.67 968186950584.17 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets S-2-Q 121 - 150 Days Day 38 342665499723.05 627116571364.05 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets G-3-Q Day 25 Day 17 994721968297.10 665652188847.09 None Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets S-1 Day 10 Day 8 448767987121.51 782693379479.70 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets A-3 68 - 74 Days Day 46 457698697847.17 519215650988.11 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets S-1-Q Day 12 121 - 150 Days 903787711189.55 298840409847.63 None Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets IG-4 Day 15 Day 39 984569319959.67 875369084258.06 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets N-1 Day 16 Day 57 276449940310.78 3236907786.78 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets CB-4 Day 3 Day 1 600743924207.03 4284152011.57 None Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets S-8 Day 55 91 - 120 Days 741258406268.18 455863340442.08 None Liberty National Bank
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets L-2 Day 29 Day 39 806270170248.90 7169898204.87 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets N-6 83 - 90 Days Day 59 992227834146.55 311825948511.09 None Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets LC-2 83 - 90 Days Day 16 930842454168.73 115251091827.37 None Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets E-1 Day 28 Day 20 728153397390.65 537124181636.92 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 A-4 68 - 74 Days Day 14 23618989925.63 233103667575.16 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets L-8 Day 7 83 - 90 Days 334623534491.20 130922043742.98 None Liberty International Finance Ltd.