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 589551719637.89
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 581308035122.26
Liberty National Bank S.B.4 S.B.4: Other Assets 199248414508.11
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 475253034444.18
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 235618955995.68
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 100955837685.99
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 326431602127.37
Liberty National Bank S.B.4 S.B.4: Other Assets 212879269604.57
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 964171722080.58
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 394363500570.67
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 342665499723.05
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 994721968297.10
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 448767987121.51
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 457698697847.17
Liberty National Bank S.B.4 S.B.4: Other Assets 903787711189.55
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 984569319959.67
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 276449940310.78
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 600743924207.03
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 741258406268.18
Liberty National Bank S.B.4 S.B.4: Other Assets 806270170248.90
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 992227834146.55
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 930842454168.73
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 728153397390.65
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 23618989925.63
Liberty National Bank S.B.4 S.B.4: Other Assets 334623534491.20