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 Mortgage Services Corp. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 88151207798.92 CB-1-Q Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 72611885504.73 IG-4 Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 66339059011.18 P-2 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 33200586572.59 L-8 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 248431419.36 S-2 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 38721538562.00 G-4 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 89309390352.81 L-4 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 37062300846.46 CB-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 48937035631.77 CB-4 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 70734278797.84 L-3 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 74942256106.34 IG-5 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 58445316828.46 L-2 Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 35419752388.67 G-3-Q Liberty National Bank
2025-09-17 Liberty National Bank S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 45331327312.43 S-5 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 87049488530.88 A-2 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 18879131404.29 S-1 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 96718199946.20 A-4 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 5570511237.56 G-1-Q Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 72416015717.07 S-2 Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 51485065010.36 A-3 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 25693999917.38 LC-1 Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 26860271172.23 S-3-Q Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 14230416649.85 G-1 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 80457141512.70 IG-1 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 88574544799.20 E-10 Liberty Financial Group, Inc. - Parent Company Only