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 Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets E-2-Q Day 21 Day 55 471266981254.35 649366096012.35 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets E-2 >= 1 Yr <= 2 Yr Day 4 607454621506.00 436813498129.59 None Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets G-2 Day 32 Day 25 801790363516.89 83353975567.74 None Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets IG-2 >5 Yr Day 27 414690663664.64 56349160567.97 None Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets E-7 Day 41 Day 22 11981864486.35 78204128631.79 None Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets IG-7 Day 55 Day 46 468346161536.03 395462676139.98 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets A-1-Q Day 41 >5 Yr 88422357882.66 954750358491.99 None Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets G-2-Q Day 56 Day 30 987242257445.58 833431508045.25 None Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets S-8 83 - 90 Days >4 Yr <= 5 Yr 769584301164.41 495105795100.45 None Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets L-2 Day 60 Day 31 97790388936.47 637360460454.01 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets S-5-Q Day 6 Day 49 302034589809.00 935153798631.15 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets LC-2 Day 2 75 - 82 Days 192569125271.96 871518537879.19 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-3-Q Day 60 Day 58 266345018010.84 148791082039.74 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets S-4 Day 52 Day 31 746208642438.18 124934616332.80 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets S-5 Day 41 Day 2 658193429270.62 572595927671.18 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets CB-1-Q Day 9 Day 31 350066008827.89 689942594102.77 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets IG-6 Day 10 Day 21 539987999456.74 382681426224.01 None Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets E-1-Q Day 4 Day 25 206551683255.17 480256360872.51 None Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets S-6-Q Day 33 Day 17 12399243012.37 941078352748.73 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets LC-2 Day 5 Day 47 219090422426.00 185997533379.61 None Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets L-4 Open Day 53 979895796799.57 744394844690.48 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets LC-2 61 - 67 Days Day 24 705286377245.05 566671412203.43 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets S-7-Q Day 37 121 - 150 Days 688734665953.06 12158498710.78 None Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets A-1-Q Open Day 12 153749938748.71 319081526793.49 None Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets G-2-Q Day 14 Day 59 963700506634.47 973603753411.51 None Liberty Financial Group, Inc. - Global Consolidated Entity