| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Bank |
|
|
83948893697.04 |
CB-3-Q |
|
|
Day 49 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Broker-Dealer |
|
|
40625485628.86 |
N-2 |
|
|
Day 48 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Other |
|
|
6911124068.72 |
G-3-Q |
|
|
Day 32 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Bank |
|
|
57533095495.65 |
IG-2-Q |
|
|
91 - 120 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Other |
|
|
30080528628.67 |
N-2 |
|
|
Day 59 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Broker-Dealer |
|
|
24229496588.94 |
N-4 |
|
|
Day 11 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Bank |
|
|
92073422019.82 |
S-3 |
|
|
Day 6 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Other |
|
|
58896040181.21 |
S-5-Q |
|
|
Day 1 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Broker-Dealer |
|
|
72518160700.69 |
A-2 |
|
|
Day 17 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Bank |
|
|
29549966331.90 |
A-4 |
|
|
Day 44 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Bank |
|
|
13734715011.79 |
E-1 |
|
|
Day 37 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Bank |
|
|
52617055169.89 |
LC-1 |
|
|
83 - 90 Days |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Broker-Dealer |
|
|
59842906784.26 |
E-2-Q |
|
|
Day 30 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Bank |
|
|
48011827945.12 |
E-10 |
|
|
>= 1 Yr <= 2 Yr |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Other |
|
|
90945066132.87 |
IG-8 |
|
|
Day 8 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Broker-Dealer |
|
|
76227762442.58 |
S-6-Q |
|
|
Day 28 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Other |
|
|
43450143380.47 |
CB-3 |
|
|
68 - 74 Days |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Other |
|
|
61692641920.39 |
N-1 |
|
|
Day 15 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Broker-Dealer |
|
|
54566927196.56 |
IG-7 |
|
|
Day 20 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Bank |
|
|
39170582440.36 |
L-11 |
|
|
>= 1 Yr <= 2 Yr |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Bank |
|
|
24636497395.97 |
S-4-Q |
|
|
Day 27 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Other |
|
|
80491491613.57 |
S-2 |
|
|
Open |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Broker-Dealer |
|
|
40778921468.13 |
L-6 |
|
|
Day 2 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Other |
|
|
19971874848.52 |
N-4 |
|
|
Day 49 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Other |
|
|
18485449656.46 |
CB-4 |
|
|
Day 35 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|