| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Bank |
|
|
68732299016.52 |
CB-3-Q |
|
|
Day 9 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Other |
|
|
92599765951.20 |
L-3 |
|
|
Day 54 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Bank |
|
|
22585463439.78 |
CB-3 |
|
|
Day 9 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Other |
|
|
28535516232.40 |
S-3 |
|
|
Day 10 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Broker-Dealer |
|
|
85058985118.33 |
S-6 |
|
|
Day 38 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Bank |
|
|
91071671196.99 |
S-6-Q |
|
|
>3 Yr <= 4 Yr |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Broker-Dealer |
|
|
55422491033.23 |
L-9 |
|
|
151 - 179 Days |
|
|
|
|
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 |
|
|
63588920345.66 |
G-2 |
|
|
Day 17 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Broker-Dealer |
|
|
16864526629.21 |
S-1-Q |
|
|
Day 25 |
|
|
|
|
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 |
|
|
69149011729.52 |
G-2 |
|
|
Day 37 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Bank |
|
|
38198760109.39 |
G-2 |
|
|
Day 17 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Other |
|
|
10002717149.13 |
IG-7 |
|
|
Day 7 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Other |
|
|
81786674860.62 |
IG-2 |
|
|
Day 42 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Broker-Dealer |
|
|
77451379538.50 |
N-7 |
|
|
>4 Yr <= 5 Yr |
|
|
|
|
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 |
|
|
46847919986.82 |
N-7 |
|
|
Day 27 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Broker-Dealer |
|
|
70591513871.96 |
N-3 |
|
|
Day 45 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Other |
|
|
24950765321.41 |
L-8 |
|
|
Day 10 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Bank |
|
|
27001100320.37 |
IG-3 |
|
|
Day 52 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Broker-Dealer |
|
|
37250984480.51 |
CB-3 |
|
|
Day 39 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Bank |
|
|
29515642727.66 |
N-7 |
|
|
Day 6 |
|
|
|
|
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 |
|
|
97419868211.37 |
L-3 |
|
|
Day 59 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Other |
|
|
69672062053.85 |
G-4 |
|
|
Day 1 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Broker-Dealer |
|
|
22376384603.00 |
E-8 |
|
|
Day 14 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Other |
|
|
54382695402.53 |
CB-1 |
|
|
Day 26 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Bank |
|
|
95400233623.94 |
CB-3-Q |
|
|
75 - 82 Days |
|
|
|
|
Liberty International Finance Ltd. |
|