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 671826934278.46
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 351159716255.23
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 175216869407.48
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 943672768350.29
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 318768444723.62
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 72530545371.54
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 516469360866.38
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 410682971439.86
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 412184561718.91
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 916987059814.52
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 10922644786.38
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 861723453791.55
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 166171823766.24
Liberty National Bank S.B.4 S.B.4: Other Assets 275471071151.77
Liberty National Bank S.B.4 S.B.4: Other Assets 70590962317.13
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 582143180551.28
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 666026778841.71
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 655134264961.75
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 441930629256.41
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 456889250897.12
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 594529853982.29
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 711213665930.32
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 435876325114.71
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 499338075820.73
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 286922746330.65