| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
OTC - Centralized (Principal) |
|
60561178295.15 |
IG-3 |
|
|
Day 47 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
OTC - Centralized (Agent) |
|
64983879927.64 |
L-10 |
|
|
75 - 82 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
OTC - Bilateral |
|
66877888983.36 |
E-1 |
|
|
Day 11 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
OTC - Centralized (Principal) |
|
28620025600.78 |
S-2-Q |
|
|
Day 23 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Bank |
Non-Segregated Cash |
|
20719453354.04 |
S-3-Q |
|
|
Day 2 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
Non-Rehypothecateable Collateral |
|
65160289753.70 |
CB-1 |
|
|
Day 58 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
OTC - Centralized (Principal) |
|
74435502471.72 |
P-1 |
|
|
Day 19 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
OTC - Centralized (Agent) |
|
5104613744.28 |
E-2 |
|
|
Day 59 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
Exchange-traded (Principal) |
|
60793436682.33 |
S-8 |
|
|
Day 39 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
OTC - Bilateral |
|
62499123253.28 |
Z-1 |
|
|
83 - 90 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Bank |
Exchange-traded (Agent) |
|
75189165431.26 |
L-8 |
|
|
Day 43 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
Segregated Cash |
|
78093282894.68 |
A-1-Q |
|
|
Day 41 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
Non-Rehypothecateable Collateral |
|
15748595598.97 |
G-2-Q |
|
|
Day 33 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.10 |
S.DC.10: Variation Margin Received |
Bank |
Non-Rehypothecateable Collateral |
|
32458691021.10 |
E-3 |
|
|
Day 9 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
Exchange-traded (Principal) |
|
51999969817.83 |
L-11 |
|
|
Open |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
Exchange-traded (Agent) |
|
4649627015.69 |
S-4-Q |
|
|
Day 36 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
Non-Segregated Cash |
|
93918928628.35 |
L-1 |
|
|
Day 29 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.10 |
S.DC.10: Variation Margin Received |
Bank |
Rehypothecateable Collateral Unencumbered |
|
54760734161.19 |
A-1-Q |
|
|
Day 19 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
OTC - Centralized (Agent) |
|
51980152603.55 |
E-4 |
|
|
Day 59 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
OTC - Bilateral |
|
70629915065.99 |
P-1 |
|
|
Day 4 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Bank |
OTC - Bilateral |
|
1238995784.02 |
G-4 |
|
|
83 - 90 Days |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Bank |
Rehypothecateable Collateral Encumbered |
|
82450571533.12 |
S-3 |
|
|
Day 6 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
OTC - Centralized (Principal) |
|
64857426076.23 |
S-5-Q |
|
|
Day 42 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
OTC - Bilateral |
|
21447256977.06 |
S-3 |
|
|
Day 1 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
Exchange-traded (Agent) |
|
1605638736.43 |
A-5 |
|
|
Day 8 |
|
|
|
|
Liberty National Bank |
|