| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Bank |
|
|
45960464921.83 |
IG-4 |
|
|
Day 48 |
|
|
|
|
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 |
|
|
64916166043.36 |
N-5 |
|
|
Day 11 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Other |
|
|
98550543228.22 |
S-8 |
|
|
Day 54 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Broker-Dealer |
|
|
65609652098.11 |
IG-2 |
|
|
Perpetual |
|
|
|
|
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 |
|
|
83412025453.22 |
P-2 |
|
|
Day 28 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Other |
|
|
17842553479.80 |
E-5 |
|
|
Day 11 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Broker-Dealer |
|
|
87894973047.75 |
G-4 |
|
|
Day 57 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Bank |
|
|
70827253044.73 |
S-7 |
|
|
Day 51 |
|
|
|
|
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 |
|
|
42260904542.54 |
S-6-Q |
|
|
Day 20 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Other |
|
|
98226053741.79 |
L-9 |
|
|
Day 24 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Other |
|
|
87417850203.34 |
G-2 |
|
|
Day 32 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Bank |
|
|
64931225845.66 |
E-4 |
|
|
Day 58 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Other |
|
|
27474636961.29 |
N-6 |
|
|
Day 16 |
|
|
|
|
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 |
|
|
78345300416.91 |
A-5 |
|
|
Day 25 |
|
|
|
|
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 |
|
|
1967464588.66 |
L-2 |
|
|
Day 26 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Bank |
|
|
66840692758.64 |
S-8 |
|
|
Day 48 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Other |
|
|
65512923599.71 |
S-8 |
|
|
Day 56 |
|
|
|
|
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 |
|
|
93093993651.44 |
N-4 |
|
|
151 - 179 Days |
|
|
|
|
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 |
|
|
84227329574.60 |
L-10 |
|
|
Day 11 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Bank |
|
|
4921871992.59 |
A-4 |
|
|
Day 8 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Broker-Dealer |
|
|
83655383743.80 |
IG-2 |
|
|
Day 12 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Other |
|
|
12560684854.20 |
IG-7 |
|
|
Day 18 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Other |
|
|
36796262469.49 |
L-3 |
|
|
Day 39 |
|
|
|
|
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 |
|
|
40129607511.08 |
N-4 |
|
|
Day 24 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Bank |
|
|
50018575157.28 |
N-3 |
|
|
Open |
|
|
|
|
Liberty National Bank |
|