Subtractive - Excluded Sub HQLA
| Report Date | Reporting Entity | Product ID | Product | Market Value | Collateral Class | Maturity Bucket |
|---|---|---|---|---|---|---|
| 2025-09-17 | Liberty Financial Group, Inc. - Global Consolidated Entity | S.L.1 | S.L.1: Subsidiary Liquidity That Cannot Be Transferred | 72402390185.41 | A-3-Q | N/A |
| 2025-09-17 | Liberty Financial Group, Inc. - Parent Company Only | S.L.1 | S.L.1: Subsidiary Liquidity That Cannot Be Transferred | 78222197946.93 | G-1-Q | N/A |