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 418620841484.37
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 901872523561.86
Liberty National Bank S.B.4 S.B.4: Other Assets 488283498819.60
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 928672984732.03
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 300979360840.98
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 625649827123.15
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 294739014121.93
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 643652349807.60
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 186979324750.11
Liberty National Bank S.B.4 S.B.4: Other Assets 2879429112.65
Liberty National Bank S.B.4 S.B.4: Other Assets 400239284053.96
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 378038019793.62
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 608997296077.73
Liberty National Bank S.B.4 S.B.4: Other Assets 273739445166.45
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 223023869937.70
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 822308480228.38
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 358423624720.95
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 570011740422.63
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 545597119671.34
Liberty National Bank S.B.4 S.B.4: Other Assets 724799314452.63
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 115361462478.62
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 278013056900.80
Liberty National Bank S.B.4 S.B.4: Other Assets 91397489751.24
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 619927823679.60
Liberty National Bank S.B.4 S.B.4: Other Assets 364484148942.82