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 Y-3 83 - 90 Days Day 44 418620841484.37 836662799530.93 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets IG-2 Day 19 Day 32 901872523561.86 839040141385.19 None Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets A-2-Q Day 32 Day 33 488283498819.60 443190919734.93 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets E-2-Q Day 51 Day 20 928672984732.03 514525861555.73 None Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets S-5-Q Day 48 Day 18 300979360840.98 39812073304.76 None Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets S-5-Q Day 15 121 - 150 Days 625649827123.15 175816210220.63 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets IG-2 Day 5 Day 36 294739014121.93 115577514734.29 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets E-2-Q Day 52 Day 36 643652349807.60 54515937051.98 None Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets E-5 Day 14 Day 15 186979324750.11 142903763227.05 None Liberty National Bank
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets S-6 Day 1 Day 33 2879429112.65 248416413134.88 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets N-4 Day 44 Day 3 400239284053.96 742569663035.28 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets A-1-Q Day 29 Day 12 378038019793.62 953195296552.50 None Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets IG-1-Q Day 56 Day 60 608997296077.73 236711281287.21 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets A-5 Day 12 Day 12 273739445166.45 355917100960.58 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets A-4-Q Day 16 83 - 90 Days 223023869937.70 821628617332.80 None Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets E-2 Day 15 >3 Yr <= 4 Yr 822308480228.38 438671680149.11 None Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets G-1 Day 20 Day 34 358423624720.95 394513069164.58 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets E-8 Day 29 Day 35 570011740422.63 522197332787.68 None Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets S-8 Day 20 Day 10 545597119671.34 224883609557.41 None Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets IG-6 Day 36 Day 58 724799314452.63 1809474707.94 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets S-2-Q Day 12 271 - 364 Days 115361462478.62 429781414818.97 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets E-3 Day 13 Day 53 278013056900.80 955674343494.62 None Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets E-9 Day 14 Day 13 91397489751.24 246762999869.25 None Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets L-9 Day 54 Day 32 619927823679.60 229148291493.49 None Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets G-4 Perpetual Day 47 364484148942.82 827122456845.04 None Liberty Financial Group, Inc. - Global Consolidated Entity