| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Bank |
|
|
40245704741.63 |
G-2 |
|
|
>3 Yr <= 4 Yr |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Broker-Dealer |
|
|
63308954934.49 |
S-6-Q |
|
|
Day 30 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Bank |
|
|
2561182043.71 |
A-5-Q |
|
|
Day 48 |
|
|
|
|
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 |
|
|
61310500078.27 |
IG-5 |
|
|
Day 40 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
39626698717.06 |
S-5 |
|
|
Day 46 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
6272024387.73 |
CB-2 |
|
|
Day 34 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Bank |
|
|
49414793838.18 |
IG-4 |
|
|
Day 10 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
9227543157.28 |
N-1 |
|
|
Day 60 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
10980201898.71 |
A-2 |
|
|
Day 30 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Broker-Dealer |
|
|
36183535063.81 |
LC-1 |
|
|
Day 26 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Bank |
|
|
60637296870.55 |
Y-4 |
|
|
Day 31 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Broker-Dealer |
|
|
19536897567.48 |
N-2 |
|
|
Day 43 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Broker-Dealer |
|
|
95721306305.77 |
S-2-Q |
|
|
Day 45 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Broker-Dealer |
|
|
83984502942.50 |
E-7 |
|
|
Day 39 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Broker-Dealer |
|
|
29100619214.26 |
CB-4 |
|
|
Day 50 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Broker-Dealer |
|
|
28544132102.30 |
CB-2-Q |
|
|
Day 13 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
17869514885.34 |
L-4 |
|
|
Day 31 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Broker-Dealer |
|
|
17751932047.28 |
CB-3 |
|
|
Day 38 |
|
|
|
|
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 |
Other |
|
|
4211231570.83 |
N-1 |
|
|
Day 32 |
|
|
|
|
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 |
|
|
24673853388.19 |
S-5-Q |
|
|
Day 2 |
|
|
|
|
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 |
|
|
11415855332.77 |
E-1 |
|
|
Day 4 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
18931327939.09 |
G-2-Q |
|
|
75 - 82 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Bank |
|
|
62623918998.91 |
S-4 |
|
|
Day 28 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Broker-Dealer |
|
|
71954465002.73 |
G-1-Q |
|
|
Day 49 |
|
|
|
|
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 |
|
|
87506590523.59 |
IG-5 |
|
|
Day 9 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|