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 399695678508.43
Liberty National Bank S.B.4 S.B.4: Other Assets 425680857263.36
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 204037391790.98
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 915341685613.31
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 114429096758.51
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 74384062166.57
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 830363715335.10
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 784087034553.28
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 945020792123.11
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 365515890883.02
Liberty National Bank S.B.4 S.B.4: Other Assets 425538489150.75
Liberty National Bank S.B.4 S.B.4: Other Assets 864720240764.62
Liberty National Bank S.B.4 S.B.4: Other Assets 751731359414.46
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 939437366974.12
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 727240584555.56
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 311076237224.62
Liberty National Bank S.B.4 S.B.4: Other Assets 450961960145.78
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 980430106289.68
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 406679562172.53
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 50436395760.08
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 32764277892.70
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 983441636769.16
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 306707365724.98
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 222572282346.92
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 490724491385.27