| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
19449888981.87 |
L-8 |
|
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 |
11333846928.57 |
L-6 |
|
Liberty International Finance Ltd. |
Treasury |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
27675814079.92 |
IG-1-Q |
|
Liberty National Bank |
Prime Brokerage |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
47442780177.89 |
L-6 |
|
Liberty International Finance Ltd. |
Risk Management |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
4081989575.11 |
CB-4 |
|
Liberty Mortgage Services Corp. |
Treasury |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
46978689677.27 |
L-10 |
|
Liberty Mortgage Services Corp. |
Treasury |
| 2025-09-17 |
Liberty National Bank |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
72210734607.91 |
S-3 |
|
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 |
60266739465.23 |
L-6 |
|
Liberty Capital Markets Inc. |
Treasury |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
51543854055.20 |
S-6 |
|
Liberty Financial Group, Inc. - Parent Company Only |
Treasury |
| 2025-09-17 |
Liberty National Bank |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
24868649884.28 |
A-0-Q |
|
Liberty Mortgage Services Corp. |
Treasury |
| 2025-09-17 |
Liberty National Bank |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
50165662061.48 |
N-7 |
|
Liberty International Finance Ltd. |
Risk Management |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
56111225135.25 |
S-4 |
|
Liberty National Bank |
Treasury |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
76276959931.17 |
E-2 |
|
Liberty National Bank |
Treasury |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
49863484223.19 |
N-6 |
|
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 |
70765354469.73 |
Y-2 |
|
Liberty Mortgage Services Corp. |
Prime Brokerage |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
91326282449.18 |
P-1 |
|
Liberty National Bank |
Treasury |
| 2025-09-17 |
Liberty National Bank |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
87983982264.97 |
Y-4 |
|
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 |
88546604916.67 |
N-3 |
|
Liberty International Finance Ltd. |
Treasury |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
6354385772.70 |
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 |
77101090111.21 |
IG-4 |
|
Liberty International Finance Ltd. |
Treasury |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
9510181328.84 |
G-1-Q |
|
Liberty Capital Markets Inc. |
Treasury |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
48285299735.84 |
S-6-Q |
|
Liberty Mortgage Services Corp. |
Prime Brokerage |
| 2025-09-17 |
Liberty National Bank |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
4275424461.00 |
G-3 |
|
Liberty International Finance Ltd. |
Risk Management |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
98224811029.97 |
IG-2-Q |
|
Liberty Mortgage Services Corp. |
Prime Brokerage |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
14406751433.51 |
Z-1 |
|
Liberty Mortgage Services Corp. |
Prime Brokerage |