| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Bank |
OTC - Centralized (Principal) |
|
5422485466.94 |
L-10 |
|
|
Day 33 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Other |
Rehypothecateable Collateral Encumbered |
|
52068630770.72 |
L-1 |
|
|
Day 25 |
|
|
|
|
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 (Agent) |
|
75590747353.90 |
IG-2 |
|
|
Day 57 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Other |
OTC - Centralized (Principal) |
|
96691283718.02 |
G-4 |
|
|
Day 57 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Bank |
Rehypothecateable Collateral Encumbered |
|
490650987.94 |
IG-1 |
|
|
68 - 74 Days |
|
|
|
|
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 |
|
16555309791.32 |
S-3 |
|
|
Day 49 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Broker-Dealer |
Segregated Cash |
|
72409748999.07 |
N-3 |
|
|
Day 10 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Other |
Exchange-traded (Agent) |
|
40190767821.62 |
G-2-Q |
|
|
Day 53 |
|
|
|
|
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 |
Bank |
Non-Rehypothecateable Collateral |
|
70763448505.19 |
E-3 |
|
|
Day 53 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Other |
OTC - Centralized (Agent) |
|
16737221915.14 |
IG-1 |
|
|
Day 57 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Bank |
Exchange-traded (Agent) |
|
68087966585.92 |
IG-1 |
|
|
Day 57 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Broker-Dealer |
Non-Rehypothecateable Collateral |
|
98268341309.87 |
S-8 |
|
|
Day 12 |
|
|
|
|
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 |
OTC - Centralized (Principal) |
|
56678715550.62 |
A-3-Q |
|
|
Day 47 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Broker-Dealer |
Segregated Cash |
|
17356114487.93 |
Z-1 |
|
|
Day 33 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.1 |
S.DC.1: Gross Derivative Asset Values |
Broker-Dealer |
Rehypothecateable Collateral Unencumbered |
|
14206662121.38 |
CB-1 |
|
|
Day 46 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|