| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
70951784555.34 |
Y-3 |
|
|
Day 23 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
6839121242.28 |
E-5 |
|
|
Day 59 |
|
|
|
|
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 |
|
|
99573347106.78 |
E-6 |
|
|
Day 25 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
88847210038.12 |
Y-2 |
|
|
Day 2 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Bank |
|
|
2106974803.01 |
E-1 |
|
|
Day 51 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
22385010040.84 |
CB-1 |
|
|
Day 43 |
|
|
|
|
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 |
|
|
84512627904.64 |
G-3-Q |
|
|
Day 17 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
41659072554.52 |
E-2-Q |
|
|
>5 Yr |
|
|
|
|
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 |
|
|
19929573844.79 |
L-9 |
|
|
Day 20 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Bank |
|
|
57075278846.32 |
G-2-Q |
|
|
Day 35 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Bank |
|
|
75530518938.74 |
C-1 |
|
|
Day 15 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Broker-Dealer |
|
|
28706961748.64 |
CB-4 |
|
|
Day 16 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Broker-Dealer |
|
|
18048406987.78 |
IG-3 |
|
|
Day 10 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Broker-Dealer |
|
|
98035863029.05 |
P-1 |
|
|
Day 22 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
10171563102.32 |
L-5 |
|
|
Day 9 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
27330713993.70 |
E-2-Q |
|
|
Day 32 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
1830333886.90 |
IG-1-Q |
|
|
Day 55 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
65534068760.79 |
CB-3-Q |
|
|
Day 10 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
87330048547.03 |
CB-1-Q |
|
|
Day 54 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
64178293734.42 |
A-2 |
|
|
Day 30 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Bank |
|
|
93145916282.28 |
L-3 |
|
|
Day 6 |
|
|
|
|
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 |
Other |
|
|
84867797308.08 |
S-6-Q |
|
|
Day 23 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
75645587158.65 |
CB-3 |
|
|
Day 14 |
|
|
|
|
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 |
Other |
|
|
61188027781.19 |
E-2 |
|
|
Day 30 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Broker-Dealer |
|
|
83738386277.33 |
E-1-Q |
|
|
Day 30 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|