| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Bank |
Rehypothecateable Collateral Encumbered |
|
3150689527.47 |
IG-8 |
|
|
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 |
Non-Segregated Cash |
|
7370019550.64 |
S-7-Q |
|
|
Day 4 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Bank |
OTC - Centralized (Principal) |
|
8439837336.59 |
G-2-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 |
Broker-Dealer |
OTC - Centralized (Principal) |
|
87639716930.64 |
E-3 |
|
|
91 - 120 Days |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Broker-Dealer |
Exchange-traded (Principal) |
|
99172794455.22 |
Y-3 |
|
|
Day 45 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Broker-Dealer |
OTC - Bilateral |
|
67932260021.37 |
IG-7 |
|
|
>2 Yr <= 3 Yr |
|
|
|
|
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 |
Non-Segregated Cash |
|
29252500744.71 |
A-3 |
|
|
Day 45 |
|
|
|
|
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) |
|
15721597514.87 |
G-3-Q |
|
|
Day 31 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Other |
Non-Rehypothecateable Collateral |
|
79617283666.29 |
S-4-Q |
|
|
Day 43 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Other |
OTC - Centralized (Agent) |
|
42721797213.40 |
A-1-Q |
|
|
Day 45 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Broker-Dealer |
Segregated Cash |
|
96888021655.55 |
L-5 |
|
|
Day 28 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Broker-Dealer |
Rehypothecateable Collateral Unencumbered |
|
20779088698.91 |
A-4 |
|
|
Day 11 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Other |
OTC - Centralized (Agent) |
|
65837733470.00 |
S-7-Q |
|
|
Day 10 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Broker-Dealer |
Exchange-traded (Agent) |
|
71465453207.76 |
L-11 |
|
|
Day 27 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Other |
Non-Rehypothecateable Collateral |
|
10791169559.04 |
S-3 |
|
|
Day 58 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Bank |
OTC - Bilateral |
|
80328655452.19 |
LC-1 |
|
|
Day 40 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Broker-Dealer |
Non-Rehypothecateable Collateral |
|
14698467727.43 |
N-3 |
|
|
>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 |
Broker-Dealer |
Non-Rehypothecateable Collateral |
|
29488086457.23 |
L-2 |
|
|
Day 44 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Broker-Dealer |
OTC - Centralized (Principal) |
|
48280047100.23 |
N-5 |
|
|
>2 Yr <= 3 Yr |
|
|
|
|
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 |
Exchange-traded (Agent) |
|
54679114611.43 |
S-7 |
|
|
Day 33 |
|
|
|
|
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 |
OTC - Centralized (Principal) |
|
98646427737.18 |
A-4 |
|
|
Day 35 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Other |
OTC - Centralized (Agent) |
|
40632247218.73 |
IG-6 |
|
|
91 - 120 Days |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Broker-Dealer |
Segregated Cash |
|
89598202802.58 |
CB-3 |
|
|
Day 4 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Broker-Dealer |
OTC - Centralized (Principal) |
|
32963969666.95 |
G-3-Q |
|
|
>4 Yr <= 5 Yr |
|
|
|
|
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 |
Exchange-traded (Agent) |
|
10759336103.14 |
Y-1 |
|
|
Day 27 |
|
|
|
|
Liberty Capital Markets Inc. |
|