| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Broker-Dealer |
|
|
91681887397.58 |
CB-2-Q |
|
|
Day 8 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Broker-Dealer |
|
|
88391286740.30 |
A-3 |
|
|
Day 13 |
|
|
|
|
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 |
|
|
23704676906.30 |
CB-3 |
|
|
Day 56 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Other |
|
|
97406452983.27 |
N-7 |
|
|
91 - 120 Days |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Broker-Dealer |
|
|
21942301221.78 |
A-2 |
|
|
151 - 179 Days |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Bank |
|
|
3579208458.17 |
A-3 |
|
|
Day 27 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Other |
|
|
2626846942.08 |
Y-4 |
|
|
Day 34 |
|
|
|
|
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 |
Bank |
|
|
5600837109.26 |
S-8 |
|
|
>3 Yr <= 4 Yr |
|
|
|
|
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 |
|
|
70037407044.49 |
S-8 |
|
|
Day 60 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Other |
|
|
60774248811.90 |
S-2 |
|
|
Day 38 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Bank |
|
|
28366291490.52 |
S-5-Q |
|
|
Day 56 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Other |
|
|
7234110772.69 |
S-3-Q |
|
|
Day 14 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Bank |
|
|
53249819706.42 |
P-1 |
|
|
Day 38 |
|
|
|
|
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 |
|
|
35352717795.21 |
N-1 |
|
|
Day 3 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Bank |
|
|
81540154786.42 |
L-5 |
|
|
Day 31 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Bank |
|
|
35062107735.28 |
G-2-Q |
|
|
Day 7 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Other |
|
|
50398565402.91 |
E-9 |
|
|
180 - 270 Days |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Broker-Dealer |
|
|
74305160279.37 |
E-10 |
|
|
Day 55 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Bank |
|
|
95989517308.22 |
G-2-Q |
|
|
151 - 179 Days |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Other |
|
|
60951293653.91 |
Y-1 |
|
|
Day 55 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Bank |
|
|
85824816079.15 |
L-1 |
|
|
Day 13 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Bank |
|
|
43694014025.09 |
S-3-Q |
|
|
Day 19 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.21 |
S.DC.21: Other Collateral Substitution Capacity |
Broker-Dealer |
|
|
60730511596.17 |
N-4 |
|
|
Day 12 |
|
|
|
|
Liberty International Finance Ltd. |
|