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 S-2 Day 56 Day 33 546402853432.03 659129009414.58 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets N-2 Day 27 Day 1 98944494277.16 588471921590.58 None Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets A-5-Q Day 41 Day 51 228229188752.19 74457808199.47 None Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets E-8 >= 1 Yr <= 2 Yr Day 60 621291582330.01 132254341076.31 None Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets IG-2 Day 60 Day 3 251218237418.57 543322581125.86 None Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets S-1 Day 25 Day 44 542873373085.38 344738739571.33 None Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets S-1-Q Day 41 61 - 67 Days 24183577149.30 125490448827.57 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets E-1 Day 38 121 - 150 Days 423505361479.62 134874016889.98 None Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets E-2 Day 49 Day 56 492168633397.36 812682869890.49 None Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets E-1-Q Day 37 Day 37 90626199971.98 723496118882.80 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-Q Day 52 Day 46 155779327277.46 552563781854.67 None Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets G-3-Q >= 1 Yr <= 2 Yr 91 - 120 Days 469441926229.77 64340981378.87 None Liberty National Bank
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets N-2 Day 56 Day 15 109119757161.13 321475611651.98 None Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets N-7 Day 49 Day 37 431169628710.55 656686262759.26 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets S-1-Q Day 21 Day 26 36108361583.48 237048817308.33 None Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets E-6 Day 8 Day 16 463052641800.58 814610714418.36 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets IG-1-Q Day 9 Day 22 852756861601.57 497754148367.49 None Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets S-4-Q Day 20 Day 5 660542212075.71 407746051401.63 None Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets S-5-Q Day 58 >2 Yr <= 3 Yr 968306603512.93 788295118123.08 None Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets N-2 121 - 150 Days Day 5 311115811478.01 335759696827.76 None Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets C-1 Day 27 Day 28 40005913881.13 847022221577.27 None Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets A-5 Day 18 Day 30 566011704616.70 408470003915.26 None Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets S-3 Day 12 Day 4 836194590684.33 518129126562.85 None Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets G-3-Q Perpetual Day 46 474558022055.67 750409644372.08 None Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.B.4 S.B.4: Other Assets S-7 61 - 67 Days >5 Yr 573220051634.37 795762191758.46 None Liberty International Finance Ltd.