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 Capital Markets Inc. S.B.4 S.B.4: Other Assets 646008377089.69
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 604603715850.46
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 601644346840.53
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 336048633057.84
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 252918498161.63
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 45653569775.31
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 732154684317.49
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 106486889603.26
Liberty National Bank S.B.4 S.B.4: Other Assets 492214312818.21
Liberty National Bank S.B.4 S.B.4: Other Assets 72332363089.62
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 179816461614.29
Liberty National Bank S.B.4 S.B.4: Other Assets 516628215410.34
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 760700952694.90
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 586902194357.34
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 590734557652.47
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 982140960687.51
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 956391339748.07
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 956865863842.11
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 735670305933.56
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 153334087135.58
Liberty National Bank S.B.4 S.B.4: Other Assets 314359665030.63
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 725669586874.12
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 130195783562.50
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 575897977739.60
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 266502229881.61