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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 Capital Markets Inc. S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 6467648966.82 S-3-Q Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 38913801612.48 Y-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 41769264379.45 E-8 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 9366439604.88 CB-2 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 99831534757.96 L-10 Liberty Mortgage Services Corp.
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 47010135315.49 S-3 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 36371775580.74 G-3 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 62922889055.45 S-5 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 27451691664.48 G-1-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 45206226343.24 S-7-Q 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 42146199127.42 S-7-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 47957697432.65 L-1 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 44483708528.90 L-8 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 57430753642.60 P-2 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 61518207237.01 CB-1 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 23107127471.56 G-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 69968012585.57 N-6 Liberty Mortgage Services Corp.
2025-09-17 Liberty International Finance Ltd. S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 62085568006.42 S-4-Q Liberty Financial Group, Inc. - Global Consolidated Entity
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 552585909.16 IG-7 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 98693136995.61 S-4 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 44601094244.19 N-1 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 86377937195.38 L-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 61032767390.07 S-5-Q 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 79323168670.61 L-2 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 78501820302.18 E-3 Liberty Financial Group, Inc. - Global Consolidated Entity