| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Broker-Dealer |
|
|
92653706728.95 |
L-3 |
|
|
Day 31 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Bank |
|
|
25751886019.11 |
E-4 |
|
|
91 - 120 Days |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Bank |
|
|
24290983589.17 |
Y-1 |
|
|
Day 54 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Bank |
|
|
84127453642.57 |
Y-2 |
|
|
>= 1 Yr <= 2 Yr |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Bank |
|
|
15197365285.66 |
P-2 |
|
|
Day 60 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Broker-Dealer |
|
|
84596463955.25 |
L-1 |
|
|
Day 59 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Other |
|
|
25696901545.67 |
Y-1 |
|
|
Day 9 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Other |
|
|
19941625643.62 |
L-6 |
|
|
91 - 120 Days |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Other |
|
|
42030979135.52 |
E-5 |
|
|
Day 7 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Broker-Dealer |
|
|
39329363016.59 |
E-4 |
|
|
Day 11 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Bank |
|
|
86313880203.81 |
S-7-Q |
|
|
Day 10 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Other |
|
|
23887438633.57 |
IG-1-Q |
|
|
Day 35 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Bank |
|
|
2319220320.77 |
Z-1 |
|
|
Day 48 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Other |
|
|
87621825148.48 |
CB-2 |
|
|
Day 39 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Bank |
|
|
75767779091.35 |
E-8 |
|
|
Day 1 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Bank |
|
|
94819977847.99 |
L-10 |
|
|
Day 31 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Other |
|
|
47517133704.69 |
G-2-Q |
|
|
151 - 179 Days |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Other |
|
|
95410502848.90 |
A-3 |
|
|
61 - 67 Days |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Broker-Dealer |
|
|
33582777299.60 |
A-4-Q |
|
|
Day 48 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Bank |
|
|
90082535179.26 |
CB-1 |
|
|
Day 50 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Broker-Dealer |
|
|
41130286059.29 |
A-2 |
|
|
Day 12 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Bank |
|
|
69501524699.74 |
N-1 |
|
|
Day 2 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Broker-Dealer |
|
|
760896136.15 |
Z-1 |
|
|
Day 42 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Bank |
|
|
51492519922.53 |
S-3-Q |
|
|
Day 42 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Other |
|
|
27867591214.01 |
L-6 |
|
|
Day 55 |
|
|
|
|
Liberty National Bank |
|