Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 National Bank S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 88308431515.48 LC-2 Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 5069659677.60 CB-2-Q Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 50055012637.19 CB-2-Q 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 39325325148.69 S-4-Q Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 61175681092.39 L-4 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 9077639335.95 A-1-Q 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 29447134596.71 N-2 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 78932342382.48 S-5-Q Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 5339354986.72 N-1 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 78437786848.24 G-2-Q Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 65687977264.79 S-3 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 69880894732.69 IG-8 Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 6746683368.83 L-6 Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 6520438695.89 CB-3-Q Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 82663020444.10 G-4 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 18871113135.33 G-3-Q Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 51438687356.85 A-2-Q Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 60046057500.61 CB-1-Q Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 43900279120.36 CB-3 Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 25936907279.72 S-8 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 93382453781.03 S-6-Q Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 36240771018.28 A-4-Q Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 98187535387.36 IG-8 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 17832479570.01 L-11 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 60471457538.38 L-1 Liberty Financial Group, Inc. - Parent Company Only