| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
11716354149.63 |
L-1 |
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
Risk Management |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
69188769264.19 |
S-6 |
|
Liberty Capital Markets Inc. |
Risk Management |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
17769622483.61 |
CB-1 |
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
Prime Brokerage |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
89364780227.93 |
L-1 |
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
Prime Brokerage |
| 2025-09-17 |
Liberty National Bank |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
24306772899.24 |
IG-6 |
|
Liberty National Bank |
Risk Management |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
53212743684.68 |
A-2-Q |
|
Liberty Financial Group, Inc. - Parent Company Only |
Risk Management |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
60271744737.31 |
L-5 |
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
Risk Management |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
85569375850.25 |
A-4 |
|
Liberty National Bank |
Prime Brokerage |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
45061452657.70 |
A-1-Q |
|
Liberty Capital Markets Inc. |
Treasury |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
36175368388.38 |
S-6-Q |
|
Liberty Capital Markets Inc. |
Treasury |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
30800181628.63 |
CB-3 |
|
Liberty Financial Group, Inc. - Parent Company Only |
Treasury |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
78602404385.33 |
Z-1 |
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
Treasury |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
44681809621.80 |
CB-1-Q |
|
Liberty Financial Group, Inc. - Parent Company Only |
Treasury |
| 2025-09-17 |
Liberty National Bank |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
11598323905.00 |
S-8 |
|
Liberty Mortgage Services Corp. |
Prime Brokerage |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
94379592209.54 |
E-6 |
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
Treasury |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
47104327020.88 |
E-7 |
|
Liberty Capital Markets Inc. |
Treasury |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
31111421426.79 |
Y-3 |
|
Liberty Capital Markets Inc. |
Prime Brokerage |
| 2025-09-17 |
Liberty National Bank |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
17557963242.59 |
E-10 |
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
Prime Brokerage |
| 2025-09-17 |
Liberty National Bank |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
68851518306.32 |
L-2 |
|
Liberty International Finance Ltd. |
Prime Brokerage |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
13275011472.59 |
E-1 |
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
Treasury |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
37184034554.70 |
E-2 |
|
Liberty Mortgage Services Corp. |
Treasury |
| 2025-09-17 |
Liberty National Bank |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
92784744579.72 |
L-9 |
|
Liberty Financial Group, Inc. - Parent Company Only |
Prime Brokerage |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
57672059491.89 |
C-1 |
|
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-09-17 |
Liberty National Bank |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
42171550671.96 |
E-4 |
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
Risk Management |
| 2025-09-17 |
Liberty National Bank |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
78785147530.83 |
S-3 |
|
Liberty National Bank |
Risk Management |