| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Bank |
OTC - Centralized (Principal) |
|
14116304703.88 |
IG-1-Q |
|
|
Day 44 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Other |
Rehypothecateable Collateral Encumbered |
|
41191926403.98 |
S-2-Q |
|
|
Day 10 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Other |
OTC - Centralized (Agent) |
|
62429577714.65 |
A-4 |
|
|
Day 25 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Other |
Non-Segregated Cash |
|
73858655622.74 |
S-5 |
|
|
Day 49 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Bank |
Non-Rehypothecateable Collateral |
|
14674349707.49 |
IG-8 |
|
|
>= 1 Yr <= 2 Yr |
|
|
|
|
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 |
Non-Rehypothecateable Collateral |
|
73688259349.53 |
IG-8 |
|
|
Day 25 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Bank |
Segregated Cash |
|
62482486383.57 |
E-5 |
|
|
Day 4 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Other |
OTC - Bilateral |
|
88452628502.95 |
L-7 |
|
|
Day 30 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Other |
Exchange-traded (Agent) |
|
96474232127.42 |
Z-1 |
|
|
Day 1 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Broker-Dealer |
Exchange-traded (Principal) |
|
32840489658.86 |
Y-2 |
|
|
Day 35 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Broker-Dealer |
Exchange-traded (Principal) |
|
248867675.33 |
CB-1-Q |
|
|
Day 17 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Broker-Dealer |
Segregated Cash |
|
44153146374.16 |
N-5 |
|
|
Day 39 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Broker-Dealer |
Non-Segregated Cash |
|
92410918112.52 |
CB-1 |
|
|
Day 20 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Other |
Rehypothecateable Collateral Unencumbered |
|
11933196943.58 |
L-5 |
|
|
Day 55 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Broker-Dealer |
OTC - Bilateral |
|
4863029077.19 |
A-3 |
|
|
Day 49 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Other |
Segregated Cash |
|
81078133667.75 |
A-4 |
|
|
Day 4 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Broker-Dealer |
Exchange-traded (Principal) |
|
95903474624.30 |
IG-2 |
|
|
Day 4 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Bank |
Rehypothecateable Collateral Encumbered |
|
67395013084.43 |
G-2-Q |
|
|
Day 45 |
|
|
|
|
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 Unencumbered |
|
45934602111.29 |
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 |
Bank |
OTC - Centralized (Agent) |
|
84057777414.16 |
CB-1 |
|
|
83 - 90 Days |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Broker-Dealer |
OTC - Centralized (Agent) |
|
16657166582.06 |
S-2 |
|
|
>= 1 Yr <= 2 Yr |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Other |
OTC - Bilateral |
|
71277570524.60 |
IG-1 |
|
|
121 - 150 Days |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Other |
OTC - Bilateral |
|
88486051742.23 |
A-2-Q |
|
|
Day 7 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Broker-Dealer |
OTC - Centralized (Principal) |
|
29378970459.78 |
G-3-Q |
|
|
Day 38 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Bank |
Exchange-traded (Agent) |
|
25002386482.90 |
CB-3 |
|
|
Day 43 |
|
|
|
|
Liberty Capital Markets Inc. |
|