| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Other |
Segregated Cash |
|
15324284951.38 |
N-1 |
|
|
Day 40 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Other |
OTC - Centralized (Principal) |
|
83506192893.19 |
P-2 |
|
|
Day 19 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Broker-Dealer |
OTC - Centralized (Principal) |
|
86695665513.88 |
IG-2-Q |
|
|
Day 36 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Other |
Rehypothecateable Collateral Encumbered |
|
21488602050.08 |
N-4 |
|
|
61 - 67 Days |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Bank |
Segregated Cash |
|
14134658423.35 |
S-7 |
|
|
Day 21 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Broker-Dealer |
Rehypothecateable Collateral Unencumbered |
|
48960505858.16 |
S-1 |
|
|
Day 44 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Other |
Segregated Cash |
|
87874388140.62 |
L-7 |
|
|
Day 7 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Other |
OTC - Bilateral |
|
1313686219.03 |
P-1 |
|
|
121 - 150 Days |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Broker-Dealer |
Exchange-traded (Principal) |
|
27608414602.69 |
G-2-Q |
|
|
Day 16 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Other |
Exchange-traded (Agent) |
|
10263328652.85 |
S-8 |
|
|
Day 23 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Broker-Dealer |
OTC - Bilateral |
|
1002395442.66 |
L-1 |
|
|
151 - 179 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Other |
Exchange-traded (Agent) |
|
36711864667.15 |
S-7-Q |
|
|
Day 5 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Other |
OTC - Centralized (Agent) |
|
60321109573.22 |
CB-1-Q |
|
|
Day 45 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Bank |
OTC - Centralized (Agent) |
|
37775066981.12 |
S-8 |
|
|
Day 37 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Other |
Exchange-traded (Agent) |
|
53240370685.87 |
S-1 |
|
|
Day 25 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Broker-Dealer |
Exchange-traded (Agent) |
|
38479322670.42 |
C-1 |
|
|
Day 4 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Bank |
Exchange-traded (Agent) |
|
41277317357.26 |
N-5 |
|
|
Day 17 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Bank |
Rehypothecateable Collateral Encumbered |
|
18746477998.96 |
N-7 |
|
|
Day 1 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Broker-Dealer |
OTC - Bilateral |
|
88209888960.07 |
N-2 |
|
|
Day 60 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Broker-Dealer |
Rehypothecateable Collateral Encumbered |
|
43722241142.10 |
C-1 |
|
|
Day 27 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Broker-Dealer |
Non-Segregated Cash |
|
91505873895.84 |
CB-3-Q |
|
|
Day 52 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Bank |
Exchange-traded (Principal) |
|
25773918884.48 |
L-5 |
|
|
Day 29 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Bank |
Rehypothecateable Collateral Encumbered |
|
56913462903.95 |
IG-6 |
|
|
Day 28 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Other |
Exchange-traded (Principal) |
|
71937389917.92 |
Y-4 |
|
|
Day 24 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Broker-Dealer |
OTC - Bilateral |
|
49100153025.06 |
CB-3-Q |
|
|
Day 13 |
|
|
|
|
Liberty International Finance Ltd. |
|