| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
OTC - Bilateral |
|
21145583661.52 |
LC-1 |
|
|
Day 40 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
Exchange-traded (Agent) |
|
2832210686.30 |
N-2 |
|
|
Day 6 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Bank |
OTC - Centralized (Principal) |
|
55983347408.07 |
N-7 |
|
|
Day 5 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
Segregated Cash |
|
27345054073.19 |
A-2-Q |
|
|
Day 34 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
OTC - Centralized (Principal) |
|
40103677011.53 |
IG-2 |
|
|
Day 23 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.10 |
S.DC.10: Variation Margin Received |
Bank |
Segregated Cash |
|
99487593025.76 |
Y-2 |
|
|
Day 21 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
Non-Rehypothecateable Collateral |
|
22024356770.89 |
IG-4 |
|
|
Day 3 |
|
|
|
|
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 |
Broker-Dealer |
OTC - Centralized (Principal) |
|
25955876525.02 |
CB-3 |
|
|
Day 51 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
OTC - Bilateral |
|
57019586733.67 |
E-2 |
|
|
>2 Yr <= 3 Yr |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
Non-Segregated Cash |
|
20349169156.68 |
N-3 |
|
|
>2 Yr <= 3 Yr |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.10 |
S.DC.10: Variation Margin Received |
Bank |
OTC - Bilateral |
|
46640648528.32 |
P-2 |
|
|
Day 18 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
Exchange-traded (Principal) |
|
59746673392.09 |
S-2 |
|
|
Day 9 |
|
|
|
|
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 |
Bank |
Exchange-traded (Principal) |
|
1066913668.50 |
S-2 |
|
|
Day 50 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
Non-Segregated Cash |
|
59137791615.14 |
E-8 |
|
|
Day 9 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
OTC - Centralized (Agent) |
|
39764216146.99 |
N-3 |
|
|
180 - 270 Days |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
OTC - Centralized (Agent) |
|
24022088537.58 |
E-8 |
|
|
Day 12 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
Segregated Cash |
|
23053972655.58 |
L-1 |
|
|
Day 27 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
Exchange-traded (Agent) |
|
39420407773.48 |
E-4 |
|
|
151 - 179 Days |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
Non-Segregated Cash |
|
52771513275.03 |
E-3 |
|
|
Day 1 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
Rehypothecateable Collateral Unencumbered |
|
82724745305.40 |
G-3-Q |
|
|
Day 10 |
|
|
|
|
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 |
Broker-Dealer |
Segregated Cash |
|
45408964055.09 |
Y-4 |
|
|
Day 20 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
OTC - Centralized (Principal) |
|
26917092570.74 |
L-11 |
|
|
Day 13 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
Rehypothecateable Collateral Unencumbered |
|
72363390579.08 |
S-8 |
|
|
Day 5 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Bank |
OTC - Centralized (Agent) |
|
54210389495.69 |
E-8 |
|
|
Day 31 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
OTC - Centralized (Agent) |
|
56692474217.72 |
L-10 |
|
|
61 - 67 Days |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|