| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Broker-Dealer |
|
|
86873795753.40 |
IG-6 |
|
|
Day 15 |
|
|
|
|
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 |
|
|
35061549230.20 |
IG-7 |
|
|
Day 8 |
|
|
|
|
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 |
|
|
66803252566.63 |
P-1 |
|
|
Day 34 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Other |
|
|
93885991868.31 |
E-8 |
|
|
121 - 150 Days |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Bank |
|
|
11587292776.41 |
Y-4 |
|
|
Day 14 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Broker-Dealer |
|
|
30001877342.56 |
L-2 |
|
|
Day 6 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Other |
|
|
2249751927.50 |
C-1 |
|
|
Day 60 |
|
|
|
|
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 |
|
|
52046113610.47 |
E-2-Q |
|
|
Day 44 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Bank |
|
|
18174345513.11 |
A-1-Q |
|
|
Day 9 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Other |
|
|
65141864910.53 |
IG-8 |
|
|
151 - 179 Days |
|
|
|
|
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 |
|
|
73752616828.15 |
S-1 |
|
|
Day 13 |
|
|
|
|
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 |
|
|
45063533536.52 |
CB-4 |
|
|
Day 28 |
|
|
|
|
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 |
|
|
61206428644.92 |
CB-2 |
|
|
Day 24 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Broker-Dealer |
|
|
3100364800.69 |
A-1-Q |
|
|
Day 6 |
|
|
|
|
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 |
|
|
80491707042.44 |
G-3 |
|
|
Day 48 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Broker-Dealer |
|
|
2840232074.89 |
E-8 |
|
|
Day 4 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Other |
|
|
54953874141.87 |
L-4 |
|
|
Day 37 |
|
|
|
|
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 |
|
|
98820737233.87 |
P-2 |
|
|
Day 43 |
|
|
|
|
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 |
|
|
74207724933.85 |
L-6 |
|
|
Day 50 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Bank |
|
|
98088906185.22 |
S-1 |
|
|
Day 14 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Broker-Dealer |
|
|
87384370908.75 |
S-2-Q |
|
|
Day 53 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Broker-Dealer |
|
|
66142482119.85 |
A-3-Q |
|
|
151 - 179 Days |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Other |
|
|
50103628818.73 |
N-6 |
|
|
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 |
|
|
77145967408.11 |
L-8 |
|
|
Day 21 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.20 |
S.DC.20: Other Collateral Substitution Risk |
Bank |
|
|
29595551343.35 |
CB-3-Q |
|
|
Day 51 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|