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 623239792312.27
Liberty National Bank S.B.4 S.B.4: Other Assets 281159879501.61
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 891700708121.43
Liberty National Bank S.B.4 S.B.4: Other Assets 488654957265.08
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 729858011471.45
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 174918053969.04
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 925901931409.53
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 469127838031.80
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 92751892925.04
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 793244602868.51
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 479643257474.31
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 980613355125.44
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 318598202784.21
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 991093690688.09
Liberty National Bank S.B.4 S.B.4: Other Assets 883534729729.54
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 378634719853.98
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 705864278164.13
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 884949527211.07
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 78557990003.23
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 587504100544.45
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 962971440248.09
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 357277021449.53
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 862928765299.57
Liberty National Bank S.B.4 S.B.4: Other Assets 209591717082.27
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 671288339951.84