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 CB-2 Day 27 75 - 82 Days 829514982965.84 994172447933.53 None Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets A-4 Day 18 61 - 67 Days 930298518214.70 97480957109.36 None Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets IG-5 Day 27 Day 39 882060766188.48 413504108036.15 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets E-1-Q Day 53 Day 3 712409321449.50 422611516409.15 None Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets CB-2 Day 3 Day 30 552903741876.84 649947718664.13 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets Y-3 Day 12 Day 42 255652209571.56 944790024808.31 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets S-6 Day 13 Day 60 894015007071.94 830510905075.82 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 S-4 Day 45 Day 58 921515237448.12 217907453650.35 None Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets E-4 Day 38 Day 52 145984032367.16 995535698027.42 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets Y-4 Day 58 Day 4 644490100815.90 950429568742.74 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets S-4 Open Day 22 188550610140.44 779082807754.32 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets S-8 Day 24 Day 14 508961130673.06 652952173856.11 None Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets IG-2-Q Day 35 Day 57 383292006995.86 361613038260.62 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets S-1 >3 Yr <= 4 Yr Day 50 152589175815.16 254665355217.81 None Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets A-3-Q Day 13 Day 41 342801738799.30 752020319047.56 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets CB-3 Day 12 Day 4 73214076744.12 335013642438.15 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets IG-6 Day 46 Day 11 647305557227.08 118185718390.98 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets N-5 >5 Yr 91 - 120 Days 296686936522.32 229115976229.32 None Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets L-4 Day 52 Day 40 589488477742.06 270225133434.98 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets IG-5 Day 28 Day 37 80467580391.13 200214683884.87 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets L-1 Day 15 Day 39 569557109737.94 460120314925.86 None Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets A-4-Q Day 16 Day 6 991076473242.70 147610019509.58 None Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets L-5 121 - 150 Days Day 31 111447764935.26 994327186101.16 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets L-6 Day 36 Day 45 871985138325.11 235446314385.45 None Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets S-1-Q 271 - 364 Days 180 - 270 Days 927943301050.30 78197793257.64 None Liberty National Bank