| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Bank |
|
|
56414881803.50 |
E-9 |
|
|
Day 59 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Other |
|
|
74485703574.77 |
A-4 |
|
|
180 - 270 Days |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Broker-Dealer |
|
|
32362821332.57 |
S-1 |
|
|
Day 13 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Bank |
|
|
65066927494.78 |
N-2 |
|
|
121 - 150 Days |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Broker-Dealer |
|
|
93799913409.28 |
IG-7 |
|
|
>= 1 Yr <= 2 Yr |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Other |
|
|
7918956063.46 |
IG-2 |
|
|
Day 3 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Bank |
|
|
82199191277.17 |
S-2 |
|
|
Day 39 |
|
|
|
|
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 |
|
|
21541073310.75 |
LC-2 |
|
|
Day 39 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Other |
|
|
82759025247.37 |
L-5 |
|
|
Day 42 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Broker-Dealer |
|
|
45394048089.73 |
CB-3 |
|
|
Day 22 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Bank |
|
|
7650289079.35 |
S-4 |
|
|
Day 29 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Bank |
|
|
25108782653.56 |
CB-2-Q |
|
|
91 - 120 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Other |
|
|
45186196343.67 |
N-4 |
|
|
68 - 74 Days |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Bank |
|
|
24956547016.00 |
A-4 |
|
|
Day 1 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Broker-Dealer |
|
|
95914387702.91 |
N-6 |
|
|
Open |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Broker-Dealer |
|
|
30743525466.45 |
CB-3 |
|
|
Day 16 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Other |
|
|
63074228988.83 |
CB-2 |
|
|
Day 10 |
|
|
|
|
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 |
|
|
80865839230.14 |
G-4 |
|
|
83 - 90 Days |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Broker-Dealer |
|
|
46347565198.32 |
E-7 |
|
|
61 - 67 Days |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Other |
|
|
96084064147.51 |
A-2 |
|
|
Day 57 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Bank |
|
|
95127447668.02 |
G-1 |
|
|
Day 51 |
|
|
|
|
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 |
|
|
22446800131.09 |
P-2 |
|
|
Day 12 |
|
|
|
|
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 |
|
|
92432054559.90 |
S-2-Q |
|
|
180 - 270 Days |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Other |
|
|
30668642214.67 |
S-3-Q |
|
|
Day 41 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Other |
|
|
31687660344.31 |
G-2 |
|
|
Day 17 |
|
|
|
|
Liberty Capital Markets Inc. |
|