| 2025-09-17 |
Liberty National Bank |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Bank |
Exchange-traded (Agent) |
|
68235590396.19 |
CB-4 |
|
|
Day 48 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Other |
Non-Segregated Cash |
|
63393151198.16 |
L-9 |
|
|
>4 Yr <= 5 Yr |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Bank |
Non-Rehypothecateable Collateral |
|
41496718617.53 |
N-7 |
|
|
Day 10 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Bank |
Exchange-traded (Principal) |
|
71741209809.29 |
E-2 |
|
|
Day 32 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Bank |
Segregated Cash |
|
68541674572.34 |
S-5-Q |
|
|
Day 7 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Bank |
Rehypothecateable Collateral Encumbered |
|
37979113869.41 |
E-3 |
|
|
Day 5 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Bank |
Exchange-traded (Principal) |
|
83268941813.73 |
S-2 |
|
|
Day 36 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Other |
Exchange-traded (Principal) |
|
29240660422.27 |
Z-1 |
|
|
Day 27 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Broker-Dealer |
Rehypothecateable Collateral Encumbered |
|
73151932668.56 |
E-2 |
|
|
Day 42 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Other |
Segregated Cash |
|
41828979989.18 |
A-3-Q |
|
|
61 - 67 Days |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Broker-Dealer |
Non-Segregated Cash |
|
1045137169.88 |
G-2 |
|
|
Day 13 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Bank |
OTC - Bilateral |
|
4780330097.02 |
CB-1-Q |
|
|
Day 17 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Broker-Dealer |
Rehypothecateable Collateral Encumbered |
|
60295400570.84 |
E-6 |
|
|
Day 10 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Bank |
Exchange-traded (Principal) |
|
77135026677.63 |
S-7 |
|
|
Day 38 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Other |
Exchange-traded (Agent) |
|
88135755366.20 |
S-7 |
|
|
Day 47 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Other |
Non-Segregated Cash |
|
1664216476.94 |
E-1 |
|
|
Day 38 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Broker-Dealer |
Exchange-traded (Agent) |
|
39396714925.61 |
S-1-Q |
|
|
Day 41 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Other |
Exchange-traded (Agent) |
|
13222383974.08 |
A-2-Q |
|
|
Day 8 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Broker-Dealer |
Non-Rehypothecateable Collateral |
|
65135240961.96 |
L-3 |
|
|
Day 51 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Bank |
Non-Rehypothecateable Collateral |
|
4921740331.51 |
CB-1 |
|
|
Day 43 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Bank |
Rehypothecateable Collateral Encumbered |
|
90139912080.51 |
E-9 |
|
|
Day 37 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Other |
Segregated Cash |
|
2689807740.39 |
IG-7 |
|
|
Day 41 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Bank |
OTC - Bilateral |
|
85561349395.64 |
E-5 |
|
|
Day 54 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Other |
OTC - Bilateral |
|
78365763457.15 |
C-1 |
|
|
Day 35 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Bank |
OTC - Centralized (Agent) |
|
44893289202.84 |
N-4 |
|
|
Day 28 |
|
|
|
|
Liberty Mortgage Services Corp. |
|