Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 Financial Group, Inc. - Parent Company Only S.L.8 S.L.8: Subsidiary Funding Available for Transfer 54837676113.73 E-7 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.L.8 S.L.8: Subsidiary Funding Available for Transfer 49810035521.56 S-7 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 29160217797.42 LC-2 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.8 S.L.8: Subsidiary Funding Available for Transfer 2707440507.38 G-4 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.L.8 S.L.8: Subsidiary Funding Available for Transfer 70538817902.98 S-5 Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 4004973618.14 N-2 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.L.8 S.L.8: Subsidiary Funding Available for Transfer 98839206773.21 A-0-Q Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 17329467660.93 E-7 Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 74332444210.07 S-7 Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 78009122182.88 E-9 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 37933494434.27 Y-3 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 42571940404.94 N-1 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 82436084179.68 G-2-Q Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.L.8 S.L.8: Subsidiary Funding Available for Transfer 8654857510.92 L-5 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.8 S.L.8: Subsidiary Funding Available for Transfer 80200309585.24 CB-1-Q Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.L.8 S.L.8: Subsidiary Funding Available for Transfer 73437792083.58 LC-1 Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 25859374974.57 IG-6 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 25212279101.91 E-2-Q Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.8 S.L.8: Subsidiary Funding Available for Transfer 57531228112.40 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 93466044471.28 N-2 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 542334636.67 E-9 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.8 S.L.8: Subsidiary Funding Available for Transfer 75888504370.38 A-5-Q 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 30430720840.75 LC-2 Liberty National Bank
2025-09-17 Liberty National Bank S.L.8 S.L.8: Subsidiary Funding Available for Transfer 91599237387.41 L-10 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.8 S.L.8: Subsidiary Funding Available for Transfer 29523452667.75 IG-1 Liberty Financial Group, Inc. - Global Consolidated Entity