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 12489557704.51
Liberty National Bank S.B.4 S.B.4: Other Assets 8070482503.41
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 919039208296.26
Liberty National Bank S.B.4 S.B.4: Other Assets 967869441235.28
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 656394078528.92
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 779220911591.05
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 52112114153.76
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 753266516146.39
Liberty National Bank S.B.4 S.B.4: Other Assets 113543248265.35
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 613538892753.78
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 678197533033.89
Liberty National Bank S.B.4 S.B.4: Other Assets 552529976390.24
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 464373945516.25
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 984922180762.60
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 888986188621.38
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 974518077804.38
Liberty National Bank S.B.4 S.B.4: Other Assets 383120193321.40
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 932289946833.67
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 798275498752.82
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 810957630914.44
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 175463678554.26
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 416758974067.00
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 372830046544.34
Liberty National Bank S.B.4 S.B.4: Other Assets 146723451984.61
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 189757302112.17