| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Bank |
|
|
40643431280.76 |
L-11 |
|
|
Day 39 |
|
|
|
|
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 |
Broker-Dealer |
|
|
48269725915.97 |
E-4 |
|
|
83 - 90 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Other |
|
|
3134604443.69 |
S-6-Q |
|
|
Day 19 |
|
|
|
|
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 |
|
|
93577088532.25 |
A-3 |
|
|
>= 1 Yr <= 2 Yr |
|
|
|
|
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 |
|
|
91302059133.44 |
N-7 |
|
|
Day 38 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Bank |
|
|
20075540793.09 |
S-2 |
|
|
>= 1 Yr <= 2 Yr |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Bank |
|
|
72959136244.01 |
L-8 |
|
|
Day 8 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Broker-Dealer |
|
|
7323632976.93 |
CB-1-Q |
|
|
271 - 364 Days |
|
|
|
|
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 |
|
|
75289485907.33 |
Y-2 |
|
|
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 |
Broker-Dealer |
|
|
38379836401.29 |
L-1 |
|
|
Day 51 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.18 |
S.DC.18: Derivative Collateral Substitution Risk |
Bank |
|
|
66961033301.54 |
G-4 |
|
|
Day 21 |
|
|
|
|
Liberty Capital Markets Inc. |
|