Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

S.DC.19: Derivative Collateral Substitution Capacity

Report Date Reporting Entity PID Product Counterparty Sub Product Sub Product 2 Market Value Collateral Class Collateral Level G-SIB Effective Maturity Bucket Encumbrance Type Netting Eligible Treasury Control Internal Internal Counterparty Business Line
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