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 829514982965.84
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 930298518214.70
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 882060766188.48
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 712409321449.50
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 552903741876.84
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 255652209571.56
Liberty National Bank S.B.4 S.B.4: Other Assets 894015007071.94
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 921515237448.12
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 145984032367.16
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 644490100815.90
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 188550610140.44
Liberty National Bank S.B.4 S.B.4: Other Assets 508961130673.06
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 383292006995.86
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 152589175815.16
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 342801738799.30
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 73214076744.12
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 647305557227.08
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 296686936522.32
Liberty National Bank S.B.4 S.B.4: Other Assets 589488477742.06
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 80467580391.13
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 569557109737.94
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 991076473242.70
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 111447764935.26
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 871985138325.11
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 927943301050.30