| 2025-09-17 |
Liberty National Bank |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Other |
|
|
45411823397.63 |
E-6 |
|
|
121 - 150 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Broker-Dealer |
|
|
81203412165.72 |
S-4 |
|
|
91 - 120 Days |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Other |
|
|
23243228426.94 |
E-2-Q |
|
|
151 - 179 Days |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Broker-Dealer |
|
|
20367980057.93 |
A-2-Q |
|
|
Day 9 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Bank |
|
|
82093510637.40 |
S-5 |
|
|
180 - 270 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 |
|
|
45927725637.84 |
N-2 |
|
|
Day 22 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Other |
|
|
22721051055.07 |
Y-3 |
|
|
Day 56 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Bank |
|
|
98322762198.20 |
A-4-Q |
|
|
Day 6 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Broker-Dealer |
|
|
20788601473.07 |
L-3 |
|
|
>= 1 Yr <= 2 Yr |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Broker-Dealer |
|
|
16094416606.20 |
A-5 |
|
|
Day 39 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Other |
|
|
13478275492.67 |
E-1-Q |
|
|
Day 22 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Other |
|
|
42354609958.14 |
LC-1 |
|
|
Day 57 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Other |
|
|
79076459395.57 |
L-6 |
|
|
>= 1 Yr <= 2 Yr |
|
|
|
|
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 |
|
|
40065424788.21 |
S-2-Q |
|
|
Day 55 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Bank |
|
|
8992399224.13 |
E-1-Q |
|
|
Day 21 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Other |
|
|
38909524534.15 |
A-3-Q |
|
|
Day 1 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Other |
|
|
97198971148.41 |
L-7 |
|
|
Day 52 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Broker-Dealer |
|
|
42869056794.88 |
E-10 |
|
|
Day 5 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Other |
|
|
4835617620.98 |
L-4 |
|
|
Day 26 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Other |
|
|
5471019986.72 |
N-1 |
|
|
Day 55 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Broker-Dealer |
|
|
34872667619.91 |
G-1-Q |
|
|
Day 41 |
|
|
|
|
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 |
Bank |
|
|
4985327557.18 |
S-4-Q |
|
|
Day 44 |
|
|
|
|
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 |
Broker-Dealer |
|
|
2651861436.95 |
G-1-Q |
|
|
Day 23 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Bank |
|
|
42978335775.52 |
IG-5 |
|
|
Day 42 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Bank |
|
|
51861864338.47 |
S-5 |
|
|
151 - 179 Days |
|
|
|
|
Liberty National Bank |
|