| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Bank |
|
|
85902234968.85 |
E-3 |
|
|
Day 43 |
|
|
|
|
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 |
|
|
88243198066.66 |
N-3 |
|
|
Day 25 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Other |
|
|
27319659774.49 |
S-5 |
|
|
Day 34 |
|
|
|
|
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 |
|
|
62946819722.57 |
S-4-Q |
|
|
Day 22 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Other |
|
|
11810166749.99 |
L-6 |
|
|
Day 2 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Broker-Dealer |
|
|
85031915641.37 |
G-3-Q |
|
|
Day 50 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Bank |
|
|
45480530962.83 |
L-6 |
|
|
Day 29 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Broker-Dealer |
|
|
92632445687.17 |
S-7 |
|
|
Day 10 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Other |
|
|
16997977695.24 |
IG-1-Q |
|
|
Day 23 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Bank |
|
|
86444735158.46 |
A-1-Q |
|
|
>2 Yr <= 3 Yr |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Bank |
|
|
12766213636.06 |
E-9 |
|
|
>4 Yr <= 5 Yr |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Broker-Dealer |
|
|
14442558758.49 |
E-4 |
|
|
Day 11 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Other |
|
|
14804721110.70 |
L-5 |
|
|
Day 9 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Broker-Dealer |
|
|
59315091125.39 |
S-6 |
|
|
Day 53 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Broker-Dealer |
|
|
42935495446.80 |
S-4 |
|
|
Day 57 |
|
|
|
|
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 |
|
|
19416144386.69 |
CB-2 |
|
|
>= 1 Yr <= 2 Yr |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Broker-Dealer |
|
|
28409785373.46 |
A-5 |
|
|
Day 59 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Bank |
|
|
24920393109.00 |
P-2 |
|
|
Day 26 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Other |
|
|
63044812865.31 |
A-5-Q |
|
|
Day 29 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Bank |
|
|
40491760866.52 |
L-3 |
|
|
Day 51 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Other |
|
|
12894986036.94 |
S-3 |
|
|
Day 32 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Bank |
|
|
61586809212.31 |
S-3-Q |
|
|
Day 11 |
|
|
|
|
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 |
Broker-Dealer |
|
|
2722413359.99 |
A-5-Q |
|
|
Day 38 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Bank |
|
|
66563071939.36 |
E-10 |
|
|
Day 24 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Broker-Dealer |
|
|
39937042335.57 |
Z-1 |
|
|
Open |
|
|
|
|
Liberty Capital Markets Inc. |
|