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 775915195425.98
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 155267202458.08
Liberty National Bank S.B.4 S.B.4: Other Assets 892938171798.17
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 700690130598.67
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 353478035156.94
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 735431861423.98
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 349011621086.70
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 173391637088.71
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 92352516211.88
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 108807128869.91
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 535088703010.71
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 958942080263.82
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 335417198925.39
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 249398540417.19
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 419272503302.46
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 689472585381.49
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 25566278919.79