| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Broker-Dealer |
|
|
89639433259.41 |
IG-7 |
|
|
91 - 120 Days |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Broker-Dealer |
|
|
21858435863.92 |
Y-2 |
|
|
Day 38 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Broker-Dealer |
|
|
26758569040.08 |
S-3-Q |
|
|
68 - 74 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Broker-Dealer |
|
|
68342644887.18 |
P-1 |
|
|
271 - 364 Days |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Other |
|
|
40164681112.78 |
S-5-Q |
|
|
Day 8 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Bank |
|
|
69055440838.57 |
Y-2 |
|
|
Day 2 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Bank |
|
|
26205747039.95 |
G-3 |
|
|
Day 4 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Other |
|
|
53978722127.07 |
A-2 |
|
|
Day 19 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Bank |
|
|
10000057550.09 |
E-2 |
|
|
180 - 270 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Other |
|
|
4950110113.76 |
E-6 |
|
|
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 |
Broker-Dealer |
|
|
42599260046.68 |
A-2-Q |
|
|
Day 19 |
|
|
|
|
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 |
|
|
47016059687.12 |
L-6 |
|
|
Day 7 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Bank |
|
|
86992334113.32 |
L-7 |
|
|
91 - 120 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Broker-Dealer |
|
|
87790248513.10 |
S-3-Q |
|
|
Day 1 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Broker-Dealer |
|
|
50878190023.40 |
P-2 |
|
|
Day 21 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Bank |
|
|
24999022767.65 |
P-1 |
|
|
Day 41 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Broker-Dealer |
|
|
92136720022.64 |
G-2-Q |
|
|
Day 58 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Other |
|
|
32914128727.24 |
E-5 |
|
|
75 - 82 Days |
|
|
|
|
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 |
|
|
36691474106.71 |
L-3 |
|
|
Day 24 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Other |
|
|
72906948855.35 |
S-5-Q |
|
|
Day 31 |
|
|
|
|
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 |
|
|
82411212347.55 |
S-3 |
|
|
Day 51 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Bank |
|
|
69323123881.56 |
IG-2 |
|
|
Day 9 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Other |
|
|
83747911030.59 |
G-1 |
|
|
Day 49 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Other |
|
|
43187695590.70 |
A-2 |
|
|
Day 19 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Other |
|
|
74869143164.78 |
IG-5 |
|
|
Day 18 |
|
|
|
|
Liberty Mortgage Services Corp. |
|