Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.L.7: Subsidiary Funding That Cannot Be Transferred

Report Date Reporting Entity PID Product Market Value Collateral Class Internal Internal Counterparty
2025-09-17 Liberty Capital Markets Inc. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 27709323313.36 G-3 Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 85025323797.29 A-2 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 41672727003.90 A-4-Q Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 68545925710.83 S-3-Q Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 85178690016.18 N-1 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 74668115983.83 A-2 Liberty National Bank
2025-09-17 Liberty National Bank S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 30777303331.96 CB-2 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 24469745770.11 S-1-Q Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 54302686854.00 A-4 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 75807637022.23 A-0-Q Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 94966440397.64 S-6-Q Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 64598689252.84 IG-2-Q Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 42653488699.65 E-9 Liberty Financial Group, Inc. - Global Consolidated Entity