| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Bank |
|
|
6998474031.61 |
A-4-Q |
|
|
Day 17 |
|
|
|
|
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 |
|
|
86175875737.35 |
Y-1 |
|
|
Day 30 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Broker-Dealer |
|
|
75311359235.92 |
E-2 |
|
|
Day 8 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Bank |
|
|
38835749951.09 |
A-4 |
|
|
Day 53 |
|
|
|
|
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 |
|
|
57543576485.25 |
N-2 |
|
|
Day 57 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Bank |
|
|
27779440965.05 |
L-2 |
|
|
Day 28 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Other |
|
|
70364279581.47 |
A-0-Q |
|
|
Day 41 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Broker-Dealer |
|
|
47672102978.06 |
E-1 |
|
|
Day 51 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Bank |
|
|
85461238296.43 |
N-2 |
|
|
Day 25 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Bank |
|
|
18332179183.35 |
Z-1 |
|
|
Day 59 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Bank |
|
|
9418827780.52 |
P-2 |
|
|
Day 5 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Bank |
|
|
1828841401.87 |
CB-2 |
|
|
Day 28 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Broker-Dealer |
|
|
4107303501.39 |
N-7 |
|
|
Day 35 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Bank |
|
|
37921623573.56 |
E-10 |
|
|
83 - 90 Days |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Bank |
|
|
21372034357.14 |
A-3 |
|
|
151 - 179 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Other |
|
|
42548478359.31 |
E-2-Q |
|
|
75 - 82 Days |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Other |
|
|
95501068289.38 |
G-3 |
|
|
Day 7 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Other |
|
|
47468361085.64 |
E-2 |
|
|
Day 46 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Broker-Dealer |
|
|
20042041618.35 |
S-2-Q |
|
|
Day 49 |
|
|
|
|
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 |
Other |
|
|
87318044554.76 |
CB-4 |
|
|
Day 56 |
|
|
|
|
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 |
Other |
|
|
15765929664.48 |
IG-2-Q |
|
|
Day 46 |
|
|
|
|
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 |
Other |
|
|
28963303924.11 |
E-1 |
|
|
Day 39 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Other |
|
|
29922839149.81 |
N-7 |
|
|
Day 28 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Other |
|
|
45156869140.68 |
P-1 |
|
|
Day 45 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Bank |
|
|
59322279594.21 |
S-8 |
|
|
>= 1 Yr <= 2 Yr |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|