Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.L.8: Subsidiary Funding Available for Transfer

Report Date Reporting Entity PID Product Market Value Collateral Class Internal Internal Counterparty
2025-09-17 Liberty International Finance Ltd. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 91590216081.72 N-6 Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 98515651057.97 L-4 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 83505826718.44 CB-1-Q Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 12115436529.01 G-3 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.8 S.L.8: Subsidiary Funding Available for Transfer 88807289536.02 L-1 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 60564815268.05 A-3 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.8 S.L.8: Subsidiary Funding Available for Transfer 61325125167.66 E-2 Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 59560414044.59 S-2 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.L.8 S.L.8: Subsidiary Funding Available for Transfer 20341149030.02 LC-1 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 21412846420.38 E-3 Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 57670920793.25 IG-3 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.8 S.L.8: Subsidiary Funding Available for Transfer 2880614013.05 L-8 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.L.8 S.L.8: Subsidiary Funding Available for Transfer 10468695740.23 L-4 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.L.8 S.L.8: Subsidiary Funding Available for Transfer 97463499608.15 L-1 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 22537701185.70 LC-2 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 52379480458.85 L-11 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.L.8 S.L.8: Subsidiary Funding Available for Transfer 67795390322.88 N-4 Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 64347705448.06 L-1 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.8 S.L.8: Subsidiary Funding Available for Transfer 89813110184.20 IG-1 Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 68542357402.39 IG-7 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 65343077327.25 A-4 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.L.8 S.L.8: Subsidiary Funding Available for Transfer 65075571012.68 L-1 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 52806538824.28 E-10 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.8 S.L.8: Subsidiary Funding Available for Transfer 88880433375.45 L-7 Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 3238634327.37 S-1-Q Liberty Mortgage Services Corp.