| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Other |
|
|
58626703333.47 |
N-1 |
|
|
Day 14 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Other |
|
|
91677910813.80 |
E-5 |
|
|
Day 55 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Broker-Dealer |
|
|
82050572526.25 |
L-9 |
|
|
Day 10 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Bank |
|
|
84229395947.41 |
IG-1-Q |
|
|
Day 26 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Other |
|
|
69384740850.75 |
N-2 |
|
|
Perpetual |
|
|
|
|
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 |
Bank |
|
|
23696741501.47 |
S-4-Q |
|
|
Day 48 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Bank |
|
|
76982113635.80 |
S-4-Q |
|
|
Day 27 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Broker-Dealer |
|
|
42810698147.28 |
A-3 |
|
|
Day 49 |
|
|
|
|
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 |
|
|
5862707754.24 |
A-3 |
|
|
Day 58 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Other |
|
|
23228507102.62 |
IG-4 |
|
|
Day 24 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Broker-Dealer |
|
|
4744150620.00 |
E-5 |
|
|
Day 41 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Other |
|
|
27455060391.04 |
A-3 |
|
|
83 - 90 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Broker-Dealer |
|
|
3210451513.33 |
S-3-Q |
|
|
Day 39 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Other |
|
|
77192966700.55 |
E-9 |
|
|
180 - 270 Days |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Other |
|
|
31524531461.46 |
A-1-Q |
|
|
Day 43 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Bank |
|
|
75789187802.84 |
N-7 |
|
|
Day 45 |
|
|
|
|
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 |
Bank |
|
|
15264207429.52 |
L-10 |
|
|
Day 20 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Bank |
|
|
21811204517.50 |
A-5 |
|
|
Day 15 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Other |
|
|
36199367712.04 |
LC-1 |
|
|
Day 9 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Broker-Dealer |
|
|
32024059652.73 |
IG-5 |
|
|
Day 60 |
|
|
|
|
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 |
|
|
74979654906.53 |
N-4 |
|
|
>3 Yr <= 4 Yr |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Broker-Dealer |
|
|
27235925574.96 |
E-7 |
|
|
Day 15 |
|
|
|
|
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 |
|
|
28713214661.41 |
N-5 |
|
|
Day 37 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Other |
|
|
31495331009.22 |
CB-3-Q |
|
|
Day 53 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Other |
|
|
37492174372.52 |
IG-6 |
|
|
83 - 90 Days |
|
|
|
|
Liberty National Bank |
|