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 478909469358.58
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 618036855367.79
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 832532538721.63
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 694126148745.61
Liberty National Bank S.B.4 S.B.4: Other Assets 713310228498.89
Liberty National Bank S.B.4 S.B.4: Other Assets 197919670849.98
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 947561340185.53
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 613931228571.78
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 694355169653.00
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 647411078654.56
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 171655269486.47
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 244442481043.70
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 574692716860.80
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 208137786318.05
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 336507627253.00
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 687666876715.97
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 215670354423.04
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 530990963830.35
Liberty National Bank S.B.4 S.B.4: Other Assets 835048349164.08
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 844018510690.49
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 117895362544.79
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 757351998805.05
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 640286358998.84
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 167946488260.50
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 593962969156.75