| 2025-09-17 |
Liberty National Bank |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Other |
|
|
89973892409.76 |
P-2 |
|
|
Open |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Other |
|
|
2461154700.36 |
Y-4 |
|
|
Day 47 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Other |
|
|
92946848066.31 |
A-1-Q |
|
|
>4 Yr <= 5 Yr |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Other |
|
|
10611087679.93 |
G-3 |
|
|
Day 13 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Broker-Dealer |
|
|
65952373019.73 |
L-10 |
|
|
61 - 67 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 |
|
|
99322755254.26 |
CB-2 |
|
|
Day 17 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Broker-Dealer |
|
|
95411135998.16 |
L-2 |
|
|
Day 50 |
|
|
|
|
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 |
|
|
78037036885.82 |
C-1 |
|
|
Day 3 |
|
|
|
|
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 |
|
|
35210346957.95 |
E-2-Q |
|
|
Day 27 |
|
|
|
|
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 |
Broker-Dealer |
|
|
8055320502.27 |
E-6 |
|
|
Day 47 |
|
|
|
|
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 |
|
|
21725087308.76 |
N-2 |
|
|
Day 43 |
|
|
|
|
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 |
|
|
50924741100.44 |
E-1 |
|
|
Day 20 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.11 |
S.DC.11: Derivative CCP Default Fund Contribution |
Broker-Dealer |
|
|
27552633559.27 |
IG-5 |
|
|
Day 38 |
|
|
|
|
Liberty International Finance Ltd. |
|