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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 International Finance Ltd. S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 60215693655.51 IG-8 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 24365445590.39 Z-1 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 74602989106.81 C-1 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 41872139090.55 S-3-Q Liberty International Finance Ltd.
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 24142086474.89 L-9 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 81157595415.25 A-0-Q 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 87683423011.82 E-5 Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 96571172180.15 G-4 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 98332721703.30 G-3 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 55232308642.07 S-1 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 14462689946.37 E-5 Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 46041968413.90 A-0-Q Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 43242039708.09 L-8 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 71287072195.07 A-4-Q Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 4277303699.99 L-7 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 86528601697.97 E-7 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 89297773251.44 IG-4 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 45551806865.77 N-1 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 95734218308.33 L-6 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 86054715498.00 CB-1-Q Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 84489196626.30 N-2 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 74792916549.18 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 93115787037.71 L-4 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 2217694609.64 N-4 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 67378839057.82 Y-4 Liberty Capital Markets Inc.