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 Financial Group, Inc. - Global Consolidated Entity S.L.8 S.L.8: Subsidiary Funding Available for Transfer 20978101042.67 L-11 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 63395504522.07 S-1-Q Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.8 S.L.8: Subsidiary Funding Available for Transfer 40236404251.62 N-5 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 26730400767.10 C-1 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.L.8 S.L.8: Subsidiary Funding Available for Transfer 74388554879.79 N-3 Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 22372895580.47 L-4 Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 99629384423.20 S-5-Q Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 91642218693.31 IG-2-Q Liberty National Bank
2025-09-17 Liberty National Bank S.L.8 S.L.8: Subsidiary Funding Available for Transfer 23151957654.45 L-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 81772971680.15 CB-2 Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 41071801938.48 A-4-Q 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 93190627716.46 IG-4 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 12956389372.05 LC-2 Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 75072951551.54 A-4-Q 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 44859186446.71 G-2 Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 22679464184.04 IG-4 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 76007776487.24 S-5 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.L.8 S.L.8: Subsidiary Funding Available for Transfer 45693165394.81 Y-1 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.8 S.L.8: Subsidiary Funding Available for Transfer 19709680487.11 E-7 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.8 S.L.8: Subsidiary Funding Available for Transfer 97934959892.17 Y-1 Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 62375533934.04 L-7 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 27259409112.94 L-6 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 82381151758.85 A-2 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 35973646524.42 S-7 Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 8913325374.13 CB-1 Liberty Financial Group, Inc. - Global Consolidated Entity