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 Financial Group, Inc. - Parent Company Only S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 4802604934.86 IG-4 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 17927467041.27 E-2 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 51417831689.69 L-1 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 93345654483.52 N-5 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 1257425610.60 E-6 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 10291770371.08 E-7 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 45197271724.81 N-1 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 27626685729.05 E-3 Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 11947679620.58 IG-6 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 65881266516.57 S-2 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 67536446336.72 IG-4 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 42423264337.84 Y-4 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 10640940868.21 E-1-Q 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 6203281546.44 Y-3 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 40269058004.12 S-7 Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 18704239379.36 A-3 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 29578238347.94 S-5-Q Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 42584927622.09 L-10 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 74718403760.28 S-5-Q Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 6284655283.49 L-5 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 45498876979.65 A-5-Q Liberty National Bank
2025-09-17 Liberty National Bank S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 78559068745.06 G-2 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 85805999243.93 N-6 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 50085516407.90 IG-1 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 15709905164.96 C-1 Liberty National Bank