| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Bank |
|
|
941686708.65 |
IG-1 |
|
|
Perpetual |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Other |
|
|
4574971616.16 |
A-1-Q |
|
|
Day 23 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Bank |
|
|
49157261112.98 |
S-3-Q |
|
|
Day 8 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Broker-Dealer |
|
|
85816163634.05 |
L-8 |
|
|
Day 5 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Broker-Dealer |
|
|
74417722869.38 |
A-2-Q |
|
|
Day 6 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Bank |
|
|
5888521295.16 |
S-7 |
|
|
Day 29 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Broker-Dealer |
|
|
24746781288.52 |
E-1 |
|
|
>3 Yr <= 4 Yr |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Other |
|
|
61586549381.63 |
L-5 |
|
|
Day 25 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Other |
|
|
68351012786.21 |
S-4-Q |
|
|
Day 55 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Broker-Dealer |
|
|
35155823976.68 |
E-9 |
|
|
>= 1 Yr <= 2 Yr |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Broker-Dealer |
|
|
12127488719.63 |
S-3 |
|
|
Day 40 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Bank |
|
|
72199888552.87 |
A-3 |
|
|
Day 51 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Bank |
|
|
28700845923.05 |
IG-6 |
|
|
Day 39 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Other |
|
|
24106459825.38 |
CB-1-Q |
|
|
Day 58 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Broker-Dealer |
|
|
43724291265.82 |
S-5-Q |
|
|
Day 51 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Bank |
|
|
89618510856.89 |
CB-1 |
|
|
Day 52 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Broker-Dealer |
|
|
50048233713.16 |
E-6 |
|
|
Day 17 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Other |
|
|
36101723869.49 |
S-4 |
|
|
>3 Yr <= 4 Yr |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Broker-Dealer |
|
|
11111826696.29 |
L-3 |
|
|
Day 54 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Bank |
|
|
68399845392.80 |
P-1 |
|
|
Day 57 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Other |
|
|
13266689657.57 |
E-1 |
|
|
Open |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Other |
|
|
56719530660.58 |
E-10 |
|
|
Day 24 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Other |
|
|
82942279007.20 |
G-3-Q |
|
|
Day 25 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Bank |
|
|
4203753323.39 |
IG-3 |
|
|
Day 9 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Other |
|
|
6166798014.59 |
L-10 |
|
|
75 - 82 Days |
|
|
|
|
Liberty International Finance Ltd. |
|