| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Bank |
|
|
36421455217.89 |
G-3 |
|
|
>2 Yr <= 3 Yr |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Other |
|
|
38479836501.49 |
P-2 |
|
|
Day 4 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Broker-Dealer |
|
|
53252260918.44 |
A-2 |
|
|
Day 29 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Broker-Dealer |
|
|
41237655930.64 |
Y-4 |
|
|
Day 29 |
|
|
|
|
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 |
Bank |
|
|
97150235596.05 |
L-5 |
|
|
>5 Yr |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Bank |
|
|
28095562504.16 |
G-4 |
|
|
Day 16 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Bank |
|
|
4204497751.00 |
A-5 |
|
|
180 - 270 Days |
|
|
|
|
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 |
Bank |
|
|
2064868468.65 |
A-3-Q |
|
|
Day 29 |
|
|
|
|
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 |
Other |
|
|
74540504175.26 |
S-2-Q |
|
|
Day 55 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Bank |
|
|
34752789073.07 |
Y-1 |
|
|
Day 5 |
|
|
|
|
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 |
|
|
50572350328.83 |
Y-3 |
|
|
Day 41 |
|
|
|
|
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 |
Bank |
|
|
12852337320.34 |
S-7 |
|
|
Day 13 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Bank |
|
|
61485213305.08 |
S-3-Q |
|
|
>5 Yr |
|
|
|
|
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 |
|
|
6851131542.96 |
G-2-Q |
|
|
Day 37 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Bank |
|
|
39041758579.19 |
S-6 |
|
|
Day 35 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Bank |
|
|
62129131466.65 |
A-5-Q |
|
|
Day 31 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Broker-Dealer |
|
|
28414424238.46 |
E-2-Q |
|
|
Day 34 |
|
|
|
|
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 |
Bank |
|
|
54725294925.78 |
IG-2 |
|
|
Day 14 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Broker-Dealer |
|
|
18912720181.23 |
IG-2 |
|
|
Day 41 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Broker-Dealer |
|
|
41776122136.52 |
E-9 |
|
|
Day 40 |
|
|
|
|
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 |
Bank |
|
|
91282284480.23 |
A-4 |
|
|
Day 45 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Broker-Dealer |
|
|
7781466715.42 |
A-5-Q |
|
|
Day 32 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Bank |
|
|
88913440772.51 |
L-6 |
|
|
Day 4 |
|
|
|
|
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 |
|
|
35143494225.19 |
IG-3 |
|
|
Day 1 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Other |
|
|
8808527356.96 |
N-1 |
|
|
Day 38 |
|
|
|
|
Liberty International Finance Ltd. |
|