| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
OTC - Centralized (Agent) |
|
73407446530.14 |
A-2-Q |
|
|
Perpetual |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
Exchange-traded (Principal) |
|
89987377000.03 |
IG-4 |
|
|
61 - 67 Days |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
Segregated Cash |
|
15313160510.51 |
CB-1 |
|
|
180 - 270 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.10 |
S.DC.10: Variation Margin Received |
Bank |
OTC - Centralized (Principal) |
|
64381796472.25 |
IG-1 |
|
|
>5 Yr |
|
|
|
|
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 (Principal) |
|
88275090686.92 |
A-4 |
|
|
Day 53 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.10 |
S.DC.10: Variation Margin Received |
Bank |
OTC - Centralized (Agent) |
|
23151099243.78 |
N-4 |
|
|
61 - 67 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
Exchange-traded (Principal) |
|
8002155141.89 |
CB-2 |
|
|
Day 48 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
Non-Rehypothecateable Collateral |
|
71613493770.67 |
S-4 |
|
|
Day 39 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
Non-Segregated Cash |
|
61146409560.09 |
G-3 |
|
|
Day 57 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.10 |
S.DC.10: Variation Margin Received |
Broker-Dealer |
Non-Rehypothecateable Collateral |
|
46790105783.64 |
N-2 |
|
|
Day 25 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Bank |
OTC - Centralized (Agent) |
|
72534267609.14 |
E-9 |
|
|
61 - 67 Days |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
Exchange-traded (Agent) |
|
97191680440.66 |
E-8 |
|
|
Day 35 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
Segregated Cash |
|
64428147243.53 |
A-3-Q |
|
|
Day 25 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Other |
Exchange-traded (Agent) |
|
50321721273.91 |
G-1 |
|
|
Day 29 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.10 |
S.DC.10: Variation Margin Received |
Bank |
OTC - Centralized (Principal) |
|
51806598988.02 |
IG-4 |
|
|
Day 44 |
|
|
|
|
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 |
Non-Segregated Cash |
|
1767479568.87 |
G-3-Q |
|
|
>5 Yr |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|