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 Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 471266981254.35
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 607454621506.00
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 801790363516.89
Liberty National Bank S.B.4 S.B.4: Other Assets 414690663664.64
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 11981864486.35
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 468346161536.03
Liberty National Bank S.B.4 S.B.4: Other Assets 88422357882.66
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 987242257445.58
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 769584301164.41
Liberty National Bank S.B.4 S.B.4: Other Assets 97790388936.47
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 302034589809.00
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 192569125271.96
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 266345018010.84
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 746208642438.18
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 658193429270.62
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 350066008827.89
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 539987999456.74
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 206551683255.17
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 12399243012.37
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 219090422426.00
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 979895796799.57
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 705286377245.05
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 688734665953.06
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 153749938748.71
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 963700506634.47