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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 Financial Group, Inc. - Parent Company Only S.L.9 S.L.9: Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets 65455322101.66 S-1-Q 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 41473255468.97 S-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 86553191492.86 L-7 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 88524881605.77 S-2-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 42911186193.03 A-4-Q 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 46162510542.57 L-4 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 79264039520.76 S-5-Q 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 41495749965.53 S-7 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 12359040916.57 A-5-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 29568488713.40 S-2-Q 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 58145072942.53 L-5 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 22796797835.29 L-2 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 24802437124.60 A-4 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 46878593695.31 A-5 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 76508368141.23 CB-2 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 9106963242.12 P-2 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 21047003349.88 S-5-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 32414730056.65 S-7-Q 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 21386811988.50 E-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 4503175011.03 IG-4 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 4664048509.99 Y-4 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 51915666335.92 S-1-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 81529691345.69 CB-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 35423316407.16 CB-2-Q 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 4843987536.77 L-5 Liberty Capital Markets Inc.