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 1138612998.70 P-2 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 5684923128.12 E-2-Q Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 65085607078.85 CB-1-Q 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 99780122917.37 Z-1 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 72445148546.65 S-4 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 15022677164.38 E-5 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 64629871862.01 A-3-Q 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 5949495860.94 E-9 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 97333997926.72 IG-7 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 91714652407.18 IG-1-Q Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 66844678771.24 IG-8 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 77678932970.07 Y-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 79791075396.15 S-2 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 26103787915.74 IG-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 15868505147.78 L-10 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 95442576045.25 E-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 49152983283.79 G-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 92830010813.73 E-8 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 63142836853.51 E-2-Q Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 90604031097.42 CB-1 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 29087942603.55 E-2-Q Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 33743918315.43 G-3 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 92965728704.36 A-5 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 75501916097.90 L-8 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 12445143594.03 N-3 Liberty International Finance Ltd.