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. - Parent Company Only S.B.4 S.B.4: Other Assets CB-1 Day 3 Day 25 844194522360.45 744954364914.26 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets S-2-Q Day 11 Day 23 815617813091.45 468854061566.83 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets L-1 271 - 364 Days 151 - 179 Days 212237369838.22 988397170531.81 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 14 Day 39 225235728554.39 653179395997.33 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets IG-1-Q >= 1 Yr <= 2 Yr Day 55 694049758199.85 80048741056.35 None Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets IG-2-Q Day 32 Day 21 917580926386.47 759178670441.66 None Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets N-2 Day 32 Day 33 236164211904.95 973273271345.22 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets IG-1-Q Day 42 Day 38 883099423065.60 435893177019.10 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets S-4 >3 Yr <= 4 Yr Day 38 575837544058.13 995210608631.63 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-1 83 - 90 Days Day 24 831054648797.55 886424470184.61 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets E-2-Q 91 - 120 Days Day 20 620769465999.96 863621509431.22 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets G-2-Q >5 Yr >2 Yr <= 3 Yr 140668996710.22 714311482390.28 None Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets P-1 180 - 270 Days Day 56 83067925205.28 448158405327.67 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets N-6 Day 13 Day 7 290672480265.57 753818310577.28 None Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets E-4 Day 29 151 - 179 Days 643584254870.96 852311735468.02 None Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets L-5 61 - 67 Days Day 21 156817426733.85 421123568295.70 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets E-5 Day 4 121 - 150 Days 520932986033.29 779100572930.44 None Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets E-1-Q Day 28 Day 48 535151019708.49 523777156536.69 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets S-7-Q Day 14 Day 5 150097361037.51 872565948429.88 None Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets N-7 Day 13 Day 15 579386860652.41 820888181638.93 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets E-3 Day 35 Day 43 19903710802.39 257539247688.44 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets A-5 Day 10 Day 46 816982319144.73 40622540632.11 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets IG-4 Day 35 Day 51 539295694112.67 545217801343.83 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets CB-4 91 - 120 Days Day 60 591626267303.59 945773740460.76 None Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets N-1 Day 36 Day 49 581514085709.92 431946143182.18 None Liberty Financial Group, Inc. - Global Consolidated Entity