| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Other |
|
|
56872964956.52 |
L-11 |
|
|
Day 41 |
|
|
|
|
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 |
Broker-Dealer |
|
|
41695288949.80 |
CB-1 |
|
|
Day 7 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Other |
|
|
62902062420.67 |
N-4 |
|
|
Day 4 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Broker-Dealer |
|
|
98741274574.81 |
P-1 |
|
|
>2 Yr <= 3 Yr |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Broker-Dealer |
|
|
6406046435.21 |
E-9 |
|
|
Day 19 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Broker-Dealer |
|
|
85331232280.47 |
S-1-Q |
|
|
Day 10 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Bank |
|
|
8674076003.06 |
E-10 |
|
|
Day 49 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Other |
|
|
41181617067.71 |
L-6 |
|
|
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 |
Bank |
|
|
50251617005.23 |
N-1 |
|
|
Day 22 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Other |
|
|
68561137454.89 |
P-1 |
|
|
Open |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Broker-Dealer |
|
|
32146932612.90 |
Y-2 |
|
|
Day 13 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Broker-Dealer |
|
|
96404154341.87 |
CB-2 |
|
|
Day 17 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Other |
|
|
27433894126.79 |
S-1 |
|
|
Day 18 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Broker-Dealer |
|
|
53367608985.60 |
S-3 |
|
|
Day 57 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Broker-Dealer |
|
|
26039710613.44 |
N-4 |
|
|
Day 11 |
|
|
|
|
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 |
|
|
56961047861.20 |
S-6-Q |
|
|
Day 51 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Broker-Dealer |
|
|
76371840171.43 |
E-3 |
|
|
Day 40 |
|
|
|
|
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 |
|
|
91982837722.55 |
E-2-Q |
|
|
Day 17 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Other |
|
|
25719313818.92 |
N-5 |
|
|
Day 12 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Other |
|
|
55262294763.04 |
L-3 |
|
|
Day 27 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Broker-Dealer |
|
|
1725452285.49 |
E-9 |
|
|
91 - 120 Days |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Other |
|
|
390837174.18 |
IG-6 |
|
|
Day 56 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Bank |
|
|
79747812706.57 |
Z-1 |
|
|
Day 9 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Other |
|
|
66966457283.47 |
S-3-Q |
|
|
Day 1 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Broker-Dealer |
|
|
81974190252.44 |
IG-2 |
|
|
83 - 90 Days |
|
|
|
|
Liberty Mortgage Services Corp. |
|