| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Broker-Dealer |
|
|
72798047191.01 |
CB-2 |
|
|
Day 8 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Bank |
|
|
66806803086.60 |
S-4-Q |
|
|
75 - 82 Days |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Bank |
|
|
81934647429.35 |
N-6 |
|
|
Day 10 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Other |
|
|
34534961501.37 |
A-3 |
|
|
Day 58 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Other |
|
|
4770754372.53 |
E-9 |
|
|
Day 59 |
|
|
|
|
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 |
|
|
99373775004.36 |
G-2-Q |
|
|
Day 23 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Other |
|
|
50946962218.82 |
Y-2 |
|
|
83 - 90 Days |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Bank |
|
|
443392520.60 |
S-6-Q |
|
|
Day 5 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Other |
|
|
79955924441.20 |
A-2 |
|
|
Day 6 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Other |
|
|
94591071293.94 |
IG-7 |
|
|
Day 4 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Broker-Dealer |
|
|
40509225224.30 |
A-5-Q |
|
|
Day 8 |
|
|
|
|
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 |
Bank |
|
|
1544984932.54 |
E-9 |
|
|
Day 54 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Broker-Dealer |
|
|
63147125658.64 |
L-1 |
|
|
Day 20 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Broker-Dealer |
|
|
15852977143.55 |
E-9 |
|
|
>5 Yr |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Other |
|
|
51328236613.51 |
E-9 |
|
|
Day 18 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Bank |
|
|
51386545643.00 |
G-1 |
|
|
>5 Yr |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Other |
|
|
39847429319.56 |
A-4 |
|
|
Day 18 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Broker-Dealer |
|
|
57322884191.90 |
S-7 |
|
|
180 - 270 Days |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Broker-Dealer |
|
|
35280355195.61 |
L-5 |
|
|
>2 Yr <= 3 Yr |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Other |
|
|
52365579325.08 |
CB-3 |
|
|
Day 1 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Bank |
|
|
77951181575.31 |
N-4 |
|
|
Day 59 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Other |
|
|
98422994267.63 |
N-6 |
|
|
Day 21 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Bank |
|
|
62098066223.70 |
L-9 |
|
|
Day 13 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Bank |
|
|
71959932612.48 |
S-3-Q |
|
|
Day 57 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Broker-Dealer |
|
|
79127009699.67 |
L-2 |
|
|
Day 43 |
|
|
|
|
Liberty Mortgage Services Corp. |
|