| 2025-09-17 |
Liberty Capital Markets Inc. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
65347020537.74 |
A-4 |
|
Liberty Financial Group, Inc. - Parent Company Only |
Prime Brokerage |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
11689567444.65 |
A-5-Q |
|
Liberty National Bank |
Prime Brokerage |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
50275661597.29 |
CB-1-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 |
4686566569.44 |
LC-2 |
|
Liberty Capital Markets Inc. |
Risk Management |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
47365595006.56 |
P-1 |
|
Liberty Mortgage Services Corp. |
Prime Brokerage |
| 2025-09-17 |
Liberty National Bank |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
5400383232.38 |
A-5 |
|
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 |
50738304977.82 |
G-3 |
|
Liberty International Finance Ltd. |
Prime Brokerage |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
58308952951.48 |
L-3 |
|
Liberty Financial Group, Inc. - Parent Company Only |
Treasury |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
95865628283.36 |
LC-1 |
|
Liberty National Bank |
Treasury |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
93785683498.23 |
A-2 |
|
Liberty Financial Group, Inc. - Parent Company Only |
Treasury |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
10269123205.82 |
E-1 |
|
Liberty Capital Markets Inc. |
Prime Brokerage |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
24615558278.38 |
A-1-Q |
|
Liberty Financial Group, Inc. - Parent Company Only |
Prime Brokerage |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
54270892219.91 |
L-1 |
|
Liberty International Finance Ltd. |
Prime Brokerage |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
14742266795.45 |
IG-3 |
|
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 |
33785124209.51 |
A-1-Q |
|
Liberty Capital Markets Inc. |
Risk Management |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
40801539529.02 |
E-4 |
|
Liberty International Finance Ltd. |
Prime Brokerage |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
86446496813.48 |
G-3-Q |
|
Liberty Capital Markets Inc. |
Treasury |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
30594456847.97 |
N-6 |
|
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
89351331742.08 |
IG-5 |
|
Liberty International Finance Ltd. |
Prime Brokerage |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
56394417306.35 |
G-3 |
|
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 |
57108195366.61 |
E-6 |
|
Liberty Financial Group, Inc. - Parent Company Only |
Treasury |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
43307271021.81 |
IG-8 |
|
Liberty Capital Markets Inc. |
Risk Management |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
28201801690.45 |
C-1 |
|
Liberty National Bank |
Risk Management |
| 2025-09-17 |
Liberty National Bank |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
79210363451.66 |
S-1 |
|
Liberty Mortgage Services Corp. |
Prime Brokerage |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
49335303687.35 |
S-4 |
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
Risk Management |