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. - Parent Company Only S.B.4 S.B.4: Other Assets 226487049708.82
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 669404127540.17
Liberty National Bank S.B.4 S.B.4: Other Assets 889309965545.71
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 193690994612.92
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 854492275960.65
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 835452391028.98
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 316809576295.56
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 158816703220.49
Liberty National Bank S.B.4 S.B.4: Other Assets 95893990235.41
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 333056180852.93
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 959396043687.00
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 174340126252.90
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 330303518089.55
Liberty National Bank S.B.4 S.B.4: Other Assets 407642240624.18
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 300323939804.26
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 553789944018.82
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 211383245530.43
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 861874170226.69
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 258896175971.85
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 737522198124.73
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 606646907006.65
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 816172908330.77
Liberty National Bank S.B.4 S.B.4: Other Assets 629413838672.52
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 341305138743.54
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 184949601558.32