Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

S.L.1: Subsidiary Liquidity That Cannot Be Transferred

Report Date Reporting Entity PID Product Market Value Collateral Class Internal Internal Counterparty
2025-09-17 Liberty Mortgage Services Corp. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 60291475886.70 Y-3 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 61064108360.27 C-1 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 92983688403.99 IG-5 Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 88631517396.29 S-5 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 7538577799.36 N-4 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 9354069390.87 IG-2 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 81213587818.58 A-1-Q Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 8772073429.31 LC-1 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 31865625994.00 S-6 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 71310345489.93 IG-1-Q Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 50590801649.94 Y-1 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 26792620987.77 C-1 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 2162212876.24 E-3 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 31973294515.71 IG-8 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 5865913783.03 L-2 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 64611743921.18 S-2 Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 94938603176.70 L-10 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 70555982859.14 CB-1-Q Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 99621426879.41 LC-1 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 674231121.18 N-6 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 17019750762.59 A-5-Q Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 94144291681.12 CB-3-Q Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 33606247198.69 N-4 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 59447220324.87 A-5 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.L.1 S.L.1: Subsidiary Liquidity That Cannot Be Transferred 71935518425.21 CB-1-Q Liberty National Bank