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S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets

Report Date Reporting Entity PID Product Market Value Collateral Class Internal Internal Counterparty
2025-09-17 Liberty National Bank S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 66149154185.88 LC-1 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 72502847396.26 LC-1 Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 67764926239.87 IG-5 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 97927628925.94 Y-2 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 47653483965.54 P-2 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 77446663442.09 LC-1 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 85403386349.39 N-5 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 90372401088.15 E-5 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 97512084459.35 A-4-Q Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 2635958213.49 A-4-Q Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 50086253909.47 S-4 Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 27316028077.12 A-4-Q Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 50200559197.76 G-2 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 1294188344.15 IG-3 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 43903095965.98 E-9 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 98045297837.16 L-7 Liberty Mortgage Services Corp.
2025-09-17 Liberty National Bank S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 31744992042.35 E-1 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 48225519174.98 S-3 Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 33695929297.34 CB-1-Q Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 42178423739.29 A-5-Q Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 11939799447.89 G-2-Q Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 97315207362.99 L-9 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Capital Markets Inc. S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 43829281050.61 IG-2 Liberty National Bank
2025-09-17 Liberty National Bank S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 33365767605.44 E-6 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 45496221228.54 N-2 Liberty Mortgage Services Corp.