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 Capital Markets Inc. S.B.4 S.B.4: Other Assets E-4 Day 35 Day 15 12489557704.51 567267434038.47 None Liberty National Bank
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets IG-2-Q Day 42 Day 46 8070482503.41 900034444215.77 None Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets G-2 Day 7 Day 12 919039208296.26 493942802400.74 None Liberty National Bank
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets S-7-Q Day 35 Day 33 967869441235.28 360867098852.77 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets P-2 Day 37 Perpetual 656394078528.92 135181152417.71 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 N-5 Day 46 Day 51 779220911591.05 523783911666.96 None Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets S-8 Day 23 121 - 150 Days 52112114153.76 2095694454.56 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets L-2 Day 52 61 - 67 Days 753266516146.39 66523008743.60 None Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets P-1 Day 25 Day 55 113543248265.35 267636080625.62 None Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets A-2 Day 8 Day 59 613538892753.78 498834933991.90 None Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets N-1 Day 5 Day 16 678197533033.89 143256840371.93 None Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets CB-1 Day 29 Day 44 552529976390.24 856832759246.68 None Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets Z-1 Day 15 Day 53 464373945516.25 996125159649.35 None Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets G-2 Day 50 Day 37 984922180762.60 411445959589.76 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets Z-1 Day 2 Day 41 888986188621.38 530378982103.56 None Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets S-3-Q Day 24 83 - 90 Days 974518077804.38 876806733877.14 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets IG-8 83 - 90 Days Day 17 383120193321.40 562676519999.58 None Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets IG-7 68 - 74 Days Day 48 932289946833.67 748766094175.98 None Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets L-11 Day 20 Day 35 798275498752.82 881477742650.59 None Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets LC-2 Day 52 Day 7 810957630914.44 785856971246.64 None Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets Y-3 83 - 90 Days Day 5 175463678554.26 415360510555.51 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets N-5 Day 33 Day 54 416758974067.00 56359743287.85 None Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets CB-3-Q Day 5 Day 53 372830046544.34 712607013915.31 None Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets E-10 Day 20 Day 35 146723451984.61 735682088321.40 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets IG-2 75 - 82 Days >5 Yr 189757302112.17 251163871203.58 None Liberty National Bank