| 2025-09-17 |
Liberty National Bank |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
OTC - Centralized (Principal) |
|
71195951021.50 |
E-8 |
|
|
Day 51 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Bank |
OTC - Bilateral |
|
92845929838.90 |
CB-3 |
|
|
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 |
|
75718647336.59 |
L-4 |
|
|
Day 7 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
Exchange-traded (Agent) |
|
74011896264.31 |
S-1-Q |
|
|
Day 48 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
Non-Rehypothecateable Collateral |
|
90195643247.01 |
E-1 |
|
|
Day 32 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
Exchange-traded (Principal) |
|
33140480788.99 |
G-4 |
|
|
Day 28 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
Segregated Cash |
|
3832909848.92 |
IG-8 |
|
|
Day 4 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
Non-Rehypothecateable Collateral |
|
1363408451.25 |
S-2 |
|
|
151 - 179 Days |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
OTC - Centralized (Agent) |
|
85769307413.96 |
S-2 |
|
|
Day 33 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.10 |
S.DC.10: Variation Margin Received |
Bank |
Rehypothecateable Collateral Unencumbered |
|
70772688297.05 |
G-1-Q |
|
|
Day 19 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
OTC - Centralized (Principal) |
|
23266290378.91 |
E-1-Q |
|
|
151 - 179 Days |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
OTC - Centralized (Principal) |
|
91194630795.61 |
IG-5 |
|
|
Day 52 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
Non-Segregated Cash |
|
7893561198.22 |
S-6 |
|
|
Day 48 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.10 |
S.DC.10: Variation Margin Received |
Bank |
Segregated Cash |
|
30540031519.60 |
E-5 |
|
|
Day 29 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
Non-Segregated Cash |
|
45711983049.11 |
L-5 |
|
|
>3 Yr <= 4 Yr |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
Exchange-traded (Agent) |
|
84718126131.30 |
CB-2-Q |
|
|
Day 56 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
OTC - Centralized (Agent) |
|
80560500998.37 |
A-3 |
|
|
Day 1 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
OTC - Centralized (Principal) |
|
50756396392.93 |
S-1-Q |
|
|
Day 16 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Bank |
Segregated Cash |
|
42278464258.63 |
E-5 |
|
|
68 - 74 Days |
|
|
|
|
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 |
Other |
OTC - Centralized (Agent) |
|
98225573738.57 |
CB-4 |
|
|
Day 36 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
Non-Rehypothecateable Collateral |
|
94329115924.38 |
Y-1 |
|
|
Day 33 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
Exchange-traded (Principal) |
|
88423593959.97 |
CB-2-Q |
|
|
Day 51 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Bank |
Segregated Cash |
|
83947982933.74 |
S-3-Q |
|
|
Day 7 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
Rehypothecateable Collateral Unencumbered |
|
24781611884.10 |
A-0-Q |
|
|
Day 52 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
Exchange-traded (Principal) |
|
93448938607.29 |
L-9 |
|
|
Day 54 |
|
|
|
|
Liberty National Bank |
|