| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
Rehypothecateable Collateral Encumbered |
|
70034661590.86 |
P-1 |
|
|
Day 21 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
Non-Rehypothecateable Collateral |
|
89352500270.50 |
S-3-Q |
|
|
271 - 364 Days |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.10 |
S.DC.10: Variation Margin Received |
Bank |
Segregated Cash |
|
66028138472.86 |
LC-1 |
|
|
Day 49 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.10 |
S.DC.10: Variation Margin Received |
Bank |
OTC - Centralized (Principal) |
|
26862901200.11 |
C-1 |
|
|
Day 11 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.10 |
S.DC.10: Variation Margin Received |
Bank |
Rehypothecateable Collateral Encumbered |
|
80284061206.87 |
E-8 |
|
|
Day 41 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
Exchange-traded (Principal) |
|
60412571921.27 |
G-1-Q |
|
|
Day 14 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Bank |
Exchange-traded (Principal) |
|
38915656443.54 |
CB-3 |
|
|
Day 6 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Bank |
Exchange-traded (Principal) |
|
82686241609.05 |
N-4 |
|
|
Day 29 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
Exchange-traded (Principal) |
|
94013499326.16 |
CB-2 |
|
|
Day 28 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Bank |
Non-Segregated Cash |
|
99134321232.29 |
S-7-Q |
|
|
Day 32 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.10 |
S.DC.10: Variation Margin Received |
Bank |
Non-Segregated Cash |
|
13573943203.85 |
CB-3 |
|
|
Day 44 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Bank |
Non-Segregated Cash |
|
2563439705.85 |
S-4-Q |
|
|
Day 19 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
Segregated Cash |
|
21867793923.01 |
G-3 |
|
|
Day 33 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
OTC - Bilateral |
|
77614604990.94 |
E-4 |
|
|
271 - 364 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
Rehypothecateable Collateral Encumbered |
|
51684564927.17 |
N-2 |
|
|
Day 37 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Bank |
Exchange-traded (Principal) |
|
85310969009.94 |
IG-1 |
|
|
Day 57 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.10 |
S.DC.10: Variation Margin Received |
Bank |
Non-Rehypothecateable Collateral |
|
79985054338.52 |
A-0-Q |
|
|
Day 35 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
Segregated Cash |
|
14439817815.02 |
S-5 |
|
|
Day 24 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
Rehypothecateable Collateral Encumbered |
|
70469641570.36 |
A-5-Q |
|
|
Day 28 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
OTC - Bilateral |
|
2447676250.94 |
E-2 |
|
|
Day 22 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
Non-Rehypothecateable Collateral |
|
79862642395.65 |
A-3-Q |
|
|
Day 10 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
Rehypothecateable Collateral Unencumbered |
|
8157731219.82 |
P-2 |
|
|
271 - 364 Days |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
Exchange-traded (Principal) |
|
63480048284.30 |
IG-6 |
|
|
Day 40 |
|
|
|
|
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) |
|
27600052001.35 |
L-8 |
|
|
Day 10 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
OTC - Centralized (Agent) |
|
17523829503.75 |
L-3 |
|
|
Day 42 |
|
|
|
|
Liberty Capital Markets Inc. |
|