| 2025-09-17 |
Liberty National Bank |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Broker-Dealer |
|
|
2738879539.39 |
Y-1 |
|
|
Day 2 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Bank |
|
|
87024363568.65 |
IG-1-Q |
|
|
68 - 74 Days |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Other |
|
|
43749147926.32 |
LC-1 |
|
|
Day 17 |
|
|
|
|
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 |
Broker-Dealer |
|
|
48727485978.45 |
E-3 |
|
|
75 - 82 Days |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Broker-Dealer |
|
|
6031739350.67 |
S-8 |
|
|
>5 Yr |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Bank |
|
|
30782916946.79 |
L-2 |
|
|
Day 43 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Broker-Dealer |
|
|
27515693173.54 |
A-2-Q |
|
|
Day 5 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Broker-Dealer |
|
|
9626531476.82 |
E-8 |
|
|
Day 9 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Other |
|
|
32616152008.81 |
N-3 |
|
|
Day 43 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.15 |
S.DC.15: Sleeper Collateral Deliverables |
Broker-Dealer |
|
|
42722877392.70 |
IG-1-Q |
|
|
83 - 90 Days |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|