| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Other |
|
|
10892608682.70 |
S-4-Q |
|
|
Day 39 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Broker-Dealer |
|
|
77371419357.77 |
G-1-Q |
|
|
Day 54 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Bank |
|
|
76446788497.73 |
G-1-Q |
|
|
151 - 179 Days |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Bank |
|
|
816270055.43 |
IG-3 |
|
|
68 - 74 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Other |
|
|
66820846163.50 |
N-5 |
|
|
Day 37 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Other |
|
|
11831893342.96 |
S-7 |
|
|
Day 24 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Broker-Dealer |
|
|
41209539744.38 |
L-5 |
|
|
Day 36 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Bank |
|
|
85165661159.19 |
A-4 |
|
|
Day 4 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Other |
|
|
86235775087.64 |
IG-8 |
|
|
Day 38 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Other |
|
|
34199118301.23 |
IG-7 |
|
|
Day 46 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Other |
|
|
73105805617.38 |
G-1-Q |
|
|
Day 57 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Bank |
|
|
187496468.80 |
E-2 |
|
|
Day 40 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Broker-Dealer |
|
|
34364397976.93 |
L-6 |
|
|
Day 50 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Broker-Dealer |
|
|
28441967819.38 |
L-7 |
|
|
Day 44 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Bank |
|
|
19652387377.66 |
E-10 |
|
|
Day 9 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Other |
|
|
38207574873.76 |
Z-1 |
|
|
Day 60 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Other |
|
|
49304682176.24 |
G-2-Q |
|
|
Day 49 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Broker-Dealer |
|
|
48897277158.05 |
G-2-Q |
|
|
>4 Yr <= 5 Yr |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Other |
|
|
53245167393.50 |
E-5 |
|
|
Day 54 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Broker-Dealer |
|
|
91325015914.07 |
IG-7 |
|
|
Day 46 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Broker-Dealer |
|
|
10541185746.45 |
CB-2-Q |
|
|
Day 17 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Other |
|
|
29848265042.93 |
S-2 |
|
|
Day 30 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Other |
|
|
42685152564.92 |
S-7-Q |
|
|
Day 45 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Other |
|
|
12266771690.00 |
L-9 |
|
|
Day 15 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Broker-Dealer |
|
|
4315301060.46 |
CB-1 |
|
|
Day 33 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|