| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
53034245870.93 |
E-2-Q |
|
|
Day 35 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
21580800169.31 |
E-9 |
|
|
>3 Yr <= 4 Yr |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
51559962086.02 |
L-7 |
|
|
Day 12 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
89387876094.67 |
Y-2 |
|
|
271 - 364 Days |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Broker-Dealer |
|
|
46218830019.49 |
A-3 |
|
|
Day 2 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Broker-Dealer |
|
|
95149005985.04 |
L-3 |
|
|
91 - 120 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
77730900576.93 |
S-1-Q |
|
|
83 - 90 Days |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Bank |
|
|
29666764424.20 |
S-1-Q |
|
|
Day 34 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Broker-Dealer |
|
|
35369840435.65 |
G-2-Q |
|
|
Day 2 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Bank |
|
|
8612614922.45 |
G-4 |
|
|
Day 46 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Broker-Dealer |
|
|
35187204728.58 |
S-6-Q |
|
|
Day 52 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
39500148682.39 |
N-4 |
|
|
Day 26 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Broker-Dealer |
|
|
26207657579.37 |
A-5-Q |
|
|
Day 50 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
91501151399.63 |
Y-2 |
|
|
Day 34 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Bank |
|
|
47241015874.02 |
N-5 |
|
|
Day 34 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
88662941399.64 |
N-3 |
|
|
Day 56 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Bank |
|
|
82574442410.97 |
IG-2 |
|
|
Day 59 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Broker-Dealer |
|
|
51998417627.18 |
CB-1-Q |
|
|
Day 4 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Bank |
|
|
60841729125.83 |
P-1 |
|
|
Day 9 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
6391329713.66 |
E-7 |
|
|
Day 50 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Bank |
|
|
2838192695.92 |
L-6 |
|
|
Day 38 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Bank |
|
|
26147353493.75 |
P-1 |
|
|
Day 4 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Bank |
|
|
27442147539.34 |
A-4-Q |
|
|
>5 Yr |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
37482160135.43 |
L-8 |
|
|
Day 32 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Bank |
|
|
30498098258.96 |
N-7 |
|
|
Day 2 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|