| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
87836450920.30 |
N-3 |
|
|
Day 25 |
|
|
|
|
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 |
|
|
49178814847.55 |
N-2 |
|
|
61 - 67 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
34541308394.91 |
CB-2 |
|
|
Day 16 |
|
|
|
|
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 |
|
|
51188191901.38 |
CB-1 |
|
|
Day 46 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
14196005359.66 |
E-1-Q |
|
|
180 - 270 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Bank |
|
|
33051052442.63 |
Z-1 |
|
|
>4 Yr <= 5 Yr |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Other |
|
|
29549585487.60 |
L-6 |
|
|
Day 17 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Broker-Dealer |
|
|
52543668983.55 |
C-1 |
|
|
83 - 90 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Broker-Dealer |
|
|
13162542825.34 |
E-2 |
|
|
Day 29 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.19 |
S.DC.19: Derivative Collateral Substitution Capacity |
Broker-Dealer |
|
|
25362442056.98 |
A-5-Q |
|
|
Day 27 |
|
|
|
|
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 |
|
|
61098517631.97 |
G-2-Q |
|
|
121 - 150 Days |
|
|
|
|
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 |
Broker-Dealer |
|
|
57106050265.72 |
L-9 |
|
|
Day 21 |
|
|
|
|
Liberty Mortgage Services Corp. |
|