| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
51469542021.90 |
E-6 |
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
Treasury |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
49461563518.71 |
S-7-Q |
|
Liberty International Finance Ltd. |
Risk Management |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
24802607657.18 |
E-10 |
|
Liberty International Finance Ltd. |
Treasury |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
5186207771.36 |
IG-4 |
|
Liberty Financial Group, Inc. - Parent Company Only |
Risk Management |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
93782410288.62 |
L-8 |
|
Liberty National Bank |
Prime Brokerage |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
23876510457.50 |
E-3 |
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
Treasury |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
64459446550.91 |
G-2 |
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
Risk Management |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
88706796650.52 |
IG-2 |
|
Liberty Financial Group, Inc. - Parent Company Only |
Risk Management |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
81418795723.81 |
Y-2 |
|
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 |
24474993901.58 |
G-1 |
|
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 |
61532618968.20 |
S-4-Q |
|
Liberty Capital Markets Inc. |
Prime Brokerage |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
168144084.03 |
CB-3 |
|
Liberty National Bank |
Risk Management |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
90498000216.22 |
G-2-Q |
|
Liberty International Finance Ltd. |
Prime Brokerage |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
80914639866.68 |
A-2 |
|
Liberty International Finance Ltd. |
Prime Brokerage |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
84044142.15 |
S-4-Q |
|
Liberty Capital Markets Inc. |
Treasury |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
84911883265.98 |
Y-4 |
|
Liberty National Bank |
Prime Brokerage |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
46793703124.49 |
E-7 |
|
Liberty Financial Group, Inc. - Parent Company Only |
Treasury |
| 2025-09-17 |
Liberty National Bank |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
31068876316.50 |
L-7 |
|
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 |
24439369014.40 |
E-2 |
|
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 |
15750579679.35 |
CB-3 |
|
Liberty Financial Group, Inc. - Parent Company Only |
Risk Management |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
54561653262.82 |
G-1-Q |
|
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 |
16912454005.40 |
A-4-Q |
|
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 |
43987243279.80 |
S-4-Q |
|
Liberty Mortgage Services Corp. |
Treasury |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
36157506741.96 |
IG-4 |
|
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.I.6 |
S.I.6: Subsidiary Liquidity Not Transferrable |
81095966217.88 |
A-3-Q |
|
Liberty Capital Markets Inc. |
Treasury |