Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other assets (100% RSF)

Reporting Entity Product ID Product Market Value
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 755104062863.84
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 365984335367.90
Liberty National Bank S.B.4 S.B.4: Other Assets 809382644079.75
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 84306668012.67
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 177489841682.72
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 320025162519.68
Liberty National Bank S.B.4 S.B.4: Other Assets 668943085210.96
Liberty National Bank S.B.4 S.B.4: Other Assets 111380969343.95
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 772915077843.32
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 381031120424.99
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 818959771099.30
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 616853738495.20
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 368193458832.84
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 292518858793.59
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 993194703995.04
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 580932987223.44
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 533903746809.49
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 786467254827.31
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 684108568392.79
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 266795146053.02
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 377812720295.42
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 872235589002.68
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 556290082085.26
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 847578288789.93
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 471179609976.40