| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Bank |
|
|
15344298001.26 |
E-8 |
|
|
271 - 364 Days |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Broker-Dealer |
|
|
24501716760.66 |
IG-5 |
|
|
Day 27 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Broker-Dealer |
|
|
36286918468.79 |
L-4 |
|
|
Day 14 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Bank |
|
|
50015731982.36 |
L-4 |
|
|
91 - 120 Days |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Bank |
|
|
17051578837.09 |
CB-3-Q |
|
|
Day 37 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Other |
|
|
75244409429.23 |
LC-2 |
|
|
75 - 82 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Broker-Dealer |
|
|
29961150494.51 |
N-7 |
|
|
151 - 179 Days |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Other |
|
|
82257118911.67 |
A-3 |
|
|
Day 44 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Broker-Dealer |
|
|
76418324190.95 |
G-3-Q |
|
|
Day 19 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Bank |
|
|
26674126043.08 |
IG-2-Q |
|
|
Day 3 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Other |
|
|
44643221147.87 |
LC-1 |
|
|
Day 13 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Bank |
|
|
93883129917.40 |
N-1 |
|
|
Day 19 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Bank |
|
|
86040094809.40 |
IG-8 |
|
|
Day 26 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Other |
|
|
24992753713.46 |
CB-2 |
|
|
Day 51 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Broker-Dealer |
|
|
39354482006.78 |
CB-2 |
|
|
Day 36 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Broker-Dealer |
|
|
95121126241.89 |
E-2-Q |
|
|
Day 40 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Broker-Dealer |
|
|
35815813454.87 |
Y-3 |
|
|
Day 27 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Other |
|
|
96086602029.50 |
G-1 |
|
|
Day 5 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Other |
|
|
89807542042.90 |
S-1-Q |
|
|
Day 5 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Bank |
|
|
61826105061.66 |
N-3 |
|
|
Day 4 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Broker-Dealer |
|
|
22329597402.98 |
S-7-Q |
|
|
Day 6 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Broker-Dealer |
|
|
25384081095.94 |
Y-1 |
|
|
Day 5 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Other |
|
|
76650899628.53 |
G-3-Q |
|
|
Day 55 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Other |
|
|
51053621665.60 |
E-2 |
|
|
Day 59 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Other |
|
|
10124605519.51 |
E-5 |
|
|
Day 52 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|