| 2025-09-17 |
Liberty National Bank |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Bank |
|
|
78225621018.12 |
CB-2-Q |
|
|
>= 1 Yr <= 2 Yr |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Broker-Dealer |
|
|
96092695175.86 |
S-5-Q |
|
|
Day 54 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
84141477521.77 |
S-2 |
|
|
Day 20 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
63996584839.76 |
Y-4 |
|
|
75 - 82 Days |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Broker-Dealer |
|
|
44307608022.08 |
N-2 |
|
|
>= 1 Yr <= 2 Yr |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Broker-Dealer |
|
|
8771189146.15 |
S-7 |
|
|
Day 48 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
29962130425.72 |
A-4 |
|
|
>= 1 Yr <= 2 Yr |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Bank |
|
|
74913217553.05 |
LC-1 |
|
|
Day 35 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Broker-Dealer |
|
|
44166238067.15 |
S-1-Q |
|
|
>4 Yr <= 5 Yr |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Broker-Dealer |
|
|
84156630390.58 |
E-6 |
|
|
83 - 90 Days |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
85855722108.83 |
E-7 |
|
|
180 - 270 Days |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Broker-Dealer |
|
|
59756197795.60 |
Y-3 |
|
|
Day 18 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Bank |
|
|
79033557979.45 |
L-3 |
|
|
Day 50 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Bank |
|
|
32561820259.21 |
Z-1 |
|
|
Day 32 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
82409698869.84 |
N-1 |
|
|
Day 15 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
24865829595.53 |
Z-1 |
|
|
Day 43 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
76600835695.72 |
S-1-Q |
|
|
Day 20 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
56777389151.40 |
L-11 |
|
|
Day 28 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Bank |
|
|
68395504326.36 |
S-3-Q |
|
|
Day 50 |
|
|
|
|
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 |
|
|
17356073995.14 |
S-3 |
|
|
Day 28 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
51019818972.01 |
L-8 |
|
|
75 - 82 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Bank |
|
|
39130022562.68 |
LC-1 |
|
|
Day 49 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Bank |
|
|
41186257418.95 |
A-5-Q |
|
|
75 - 82 Days |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Broker-Dealer |
|
|
31115900666.19 |
A-4-Q |
|
|
Day 30 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
79319738087.69 |
IG-7 |
|
|
Day 27 |
|
|
|
|
Liberty National Bank |
|