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 386635381878.21
Liberty National Bank S.B.4 S.B.4: Other Assets 360249578233.99
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 730617199228.52
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 394823397898.68
Liberty National Bank S.B.4 S.B.4: Other Assets 652514178016.32
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 147943646518.68
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 340579788082.83
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 602623642377.32
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 297031725875.24
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 35957372185.59
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 266778115197.99
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 291047831295.84
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 747811306222.03
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 106000383816.54
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 780599017458.18
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 71655183126.54
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 641304677559.64
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 111621055124.22
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 491962604474.92
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 25947060879.95
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 734096456850.86
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 787505257997.26
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 735402009784.60
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 642752181709.27
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 564554566843.36