| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Other |
|
|
21264985882.30 |
E-1 |
|
|
Day 33 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Broker-Dealer |
|
|
72842884413.72 |
LC-1 |
|
|
>5 Yr |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Other |
|
|
33508266133.89 |
LC-1 |
|
|
Day 26 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Broker-Dealer |
|
|
95122584189.62 |
N-6 |
|
|
Day 3 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Broker-Dealer |
|
|
96789536214.70 |
A-2 |
|
|
Day 24 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Bank |
|
|
40947679524.25 |
G-1 |
|
|
Day 2 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Broker-Dealer |
|
|
26721108372.92 |
S-7-Q |
|
|
Day 13 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Bank |
|
|
18776523618.86 |
S-8 |
|
|
Day 16 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Broker-Dealer |
|
|
19319387906.79 |
Z-1 |
|
|
61 - 67 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Broker-Dealer |
|
|
16690128851.20 |
CB-4 |
|
|
>= 1 Yr <= 2 Yr |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Bank |
|
|
9307758636.76 |
C-1 |
|
|
271 - 364 Days |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Other |
|
|
50396292570.43 |
IG-6 |
|
|
Day 51 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Broker-Dealer |
|
|
39207120618.87 |
E-7 |
|
|
>4 Yr <= 5 Yr |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Other |
|
|
77914184279.66 |
S-6-Q |
|
|
Day 18 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Other |
|
|
87967384696.43 |
S-5 |
|
|
Day 1 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Broker-Dealer |
|
|
30009757609.42 |
E-7 |
|
|
Day 15 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Bank |
|
|
5716696194.11 |
L-3 |
|
|
Day 44 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Broker-Dealer |
|
|
10500477510.63 |
CB-3-Q |
|
|
Day 3 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Other |
|
|
95849031632.35 |
N-1 |
|
|
Day 29 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Other |
|
|
1159828695.59 |
IG-1 |
|
|
Day 14 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Bank |
|
|
75764397742.13 |
L-6 |
|
|
Day 35 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Bank |
|
|
26292182633.37 |
G-2-Q |
|
|
Day 51 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Broker-Dealer |
|
|
92520571055.81 |
A-2-Q |
|
|
Day 49 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Other |
|
|
32026600594.51 |
S-6 |
|
|
Day 47 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Bank |
|
|
12081109507.63 |
L-4 |
|
|
68 - 74 Days |
|
|
|
|
Liberty International Finance Ltd. |
|