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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 Mortgage Services Corp. S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 54805531102.51 L-8 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 42695225590.43 CB-4 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 41513008072.10 IG-4 Liberty Capital Markets Inc.
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 31467569547.17 N-7 Liberty Mortgage Services Corp.
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 26994931563.33 A-5-Q 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 22451638856.75 L-2 Liberty National Bank
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 37725305842.40 L-10 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 24878437017.29 A-3 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 30724105071.91 L-9 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 45260034979.78 S-6-Q Liberty Capital Markets Inc.
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 29180594457.95 L-11 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 21807324758.95 A-2 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 46860404603.87 N-6 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 31847995663.64 S-5 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 92596844517.33 N-5 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 67445528584.12 A-5-Q 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 11251096651.87 G-2 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 14569006766.60 E-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 52392379279.36 C-1 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 19817311589.45 LC-1 Liberty Capital Markets Inc.
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 8099780218.84 L-11 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 16950446588.10 N-5 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 59506383252.06 IG-1 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 32660625071.86 A-4-Q 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 10873328413.27 CB-2-Q Liberty National Bank