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 24457613753.87 IG-7 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.8 S.L.8: Subsidiary Funding Available for Transfer 36134173656.94 E-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 5114822445.70 A-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 59513660417.63 IG-3 Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 13950810668.27 N-7 Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 62306433410.17 A-5 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 45845976597.74 N-1 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 91541656373.01 Z-1 Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 8373111066.92 A-2-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 20010128400.88 P-2 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.L.8 S.L.8: Subsidiary Funding Available for Transfer 95211451948.44 S-2 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 63229631629.57 E-2-Q Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.L.8 S.L.8: Subsidiary Funding Available for Transfer 59088674854.53 L-10 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.L.8 S.L.8: Subsidiary Funding Available for Transfer 60650284113.37 S-3-Q Liberty Mortgage Services Corp.