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 546402853432.03
Liberty National Bank S.B.4 S.B.4: Other Assets 98944494277.16
Liberty National Bank S.B.4 S.B.4: Other Assets 228229188752.19
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 621291582330.01
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 251218237418.57
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 542873373085.38
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 24183577149.30
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 423505361479.62
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 492168633397.36
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 90626199971.98
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 155779327277.46
Liberty Financial Group, Inc. - Parent Company Only S.B.4 S.B.4: Other Assets 469441926229.77
Liberty National Bank S.B.4 S.B.4: Other Assets 109119757161.13
Liberty International Finance Ltd. S.B.4 S.B.4: Other Assets 431169628710.55
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 36108361583.48
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 463052641800.58
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 852756861601.57
Liberty Financial Group, Inc. - Global Consolidated Entity S.B.4 S.B.4: Other Assets 660542212075.71
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 968306603512.93
Liberty Mortgage Services Corp. S.B.4 S.B.4: Other Assets 311115811478.01
Liberty National Bank S.B.4 S.B.4: Other Assets 40005913881.13
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 566011704616.70
Liberty National Bank S.B.4 S.B.4: Other Assets 836194590684.33
Liberty Capital Markets Inc. S.B.4 S.B.4: Other Assets 474558022055.67
Liberty National Bank S.B.4 S.B.4: Other Assets 573220051634.37