| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Broker-Dealer |
|
|
67265535608.05 |
A-2 |
|
|
Day 33 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Bank |
|
|
60262437305.42 |
IG-4 |
|
|
Day 3 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Bank |
|
|
88025313667.53 |
L-11 |
|
|
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 |
Broker-Dealer |
|
|
73156624571.35 |
S-3-Q |
|
|
Day 43 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Broker-Dealer |
|
|
74542472354.18 |
A-3 |
|
|
Day 10 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Broker-Dealer |
|
|
42868611318.61 |
IG-1-Q |
|
|
Day 37 |
|
|
|
|
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 |
|
|
85076805386.27 |
CB-2-Q |
|
|
Day 57 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Broker-Dealer |
|
|
33740769428.61 |
N-1 |
|
|
Day 54 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Broker-Dealer |
|
|
97916659851.16 |
Z-1 |
|
|
Perpetual |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Broker-Dealer |
|
|
47911795920.20 |
L-7 |
|
|
>4 Yr <= 5 Yr |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Broker-Dealer |
|
|
40753501074.68 |
G-1 |
|
|
180 - 270 Days |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Bank |
|
|
51910625683.07 |
L-10 |
|
|
Day 52 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Bank |
|
|
188351643.23 |
LC-1 |
|
|
Day 17 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Other |
|
|
86841920577.37 |
P-1 |
|
|
75 - 82 Days |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Bank |
|
|
5730431981.51 |
L-6 |
|
|
Day 37 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Other |
|
|
39745193598.42 |
IG-1-Q |
|
|
Day 60 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Other |
|
|
41017245871.24 |
A-5-Q |
|
|
>2 Yr <= 3 Yr |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Bank |
|
|
44081736430.35 |
CB-3 |
|
|
Day 46 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.16 |
S.DC.16: Required Collateral Deliverables |
Bank |
|
|
69186547514.70 |
N-5 |
|
|
Day 1 |
|
|
|
|
Liberty Mortgage Services Corp. |
|