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 Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 745226997641.07
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 923769054345.81
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 190099901887.68
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 261821311104.13
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 198100613312.16
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 846184783832.24
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 530753671282.62
Liberty National Bank S.B.4 S.B.4: Other Assets 993393091078.92
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 315012974517.84
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 135354643360.14
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 977615398274.72
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 963776757870.80
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 243524544293.74
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 243292335480.87
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 251458244078.62
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 863701456781.80
Liberty National Bank S.B.4 S.B.4: Other Assets 387495138615.76
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 750158987221.62
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 524702365066.27
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 474959816934.80
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 239997731475.31
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 363729331371.40
Liberty National Bank S.B.4 S.B.4: Other Assets 851622315869.41
Liberty National Bank S.B.4 S.B.4: Other Assets 36253068758.35
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 412540106970.23