Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other assets (100% RSF)

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Reporting Entity Product ID Product Market Value
Liberty National Bank S.B.4 S.B.4: Other Assets 298881374349.67
Liberty National Bank S.B.4 S.B.4: Other Assets 719002184015.24
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 353083557583.99
Liberty National Bank S.B.4 S.B.4: Other Assets 241550716460.95
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 585960550537.66
Liberty National Bank S.B.4 S.B.4: Other Assets 565136989691.41
Liberty National Bank S.B.4 S.B.4: Other Assets 778100400068.69
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 146328522729.83
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 15102226381.60
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 49750957660.65
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 574032222765.37
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 380328907787.03
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 556915910745.78
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 928693840427.73
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 468352460201.28
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 787662240858.81
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 32102689276.83
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 210518876007.61
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 61756913739.07
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 159628999848.19
Liberty National Bank S.B.4 S.B.4: Other Assets 928831208628.47
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 401058632784.54
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 685475610184.93
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 485419571985.68
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 251703968271.49