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 International Finance Ltd. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 59225133698.96 L-3 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 54074701500.58 N-6 Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 97865791254.08 N-6 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 12691697595.59 S-5-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 35740731972.29 P-2 Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 38406464294.96 G-3-Q Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 28142281900.54 Z-1 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 48083424846.81 A-1-Q Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 80503634925.38 N-7 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 67726326493.31 E-4 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 34306538206.95 L-3 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 66477334438.07 CB-4 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 72814248875.36 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 97557674615.78 E-10 Liberty National Bank
2025-09-17 Liberty National Bank S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 30195856991.78 L-5 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 25145543078.26 S-4 Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 30866109666.08 L-10 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 33649447647.05 S-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 76271481790.75 G-3-Q 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 27144470533.41 Y-3 Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 70337719741.40 E-2 Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 67056385131.17 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 76932421464.17 LC-1 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 85602449099.68 P-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 23299547486.61 Y-1 Liberty Mortgage Services Corp.