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 78609822552.68 CB-3 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 4076383688.40 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 26158420472.33 E-7 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 90177989473.42 G-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 56414930236.46 A-3-Q Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 20431161683.11 E-4 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 36456588000.02 A-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 78678244723.90 CB-1 Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 79091999404.89 IG-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 29364012204.16 E-9 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 31439751818.69 E-1 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 73534948719.04 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 8099140547.87 G-3 Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 82034017522.48 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 21875290267.44 P-1 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 68172595307.78 S-4 Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 9752982829.19 L-8 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 9849989110.59 S-4-Q Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 43915400422.79 E-7 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 96390984957.47 E-6 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 43362955358.26 G-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 67203648254.49 G-1-Q 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 57411524853.35 P-1 Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.L.7 S.L.7: Subsidiary Funding That Cannot Be Transferred 71512468973.72 S-4 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 85872907940.86 N-5 Liberty Capital Markets Inc.