| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Bank |
Rehypothecateable Collateral Unencumbered |
|
29901477062.03 |
N-4 |
|
|
Day 18 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Broker-Dealer |
Exchange-traded (Agent) |
|
36127124526.29 |
CB-3 |
|
|
Day 48 |
|
|
|
|
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 |
Bank |
Exchange-traded (Principal) |
|
50445148553.66 |
S-4-Q |
|
|
Day 20 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Bank |
Exchange-traded (Agent) |
|
85292774898.99 |
Z-1 |
|
|
>2 Yr <= 3 Yr |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Broker-Dealer |
Segregated Cash |
|
31331986144.75 |
A-2-Q |
|
|
Day 50 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Bank |
OTC - Centralized (Principal) |
|
77263336141.12 |
E-7 |
|
|
271 - 364 Days |
|
|
|
|
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 |
|
72399386370.64 |
LC-2 |
|
|
Day 30 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Bank |
Non-Rehypothecateable Collateral |
|
82242136825.84 |
G-1-Q |
|
|
Day 54 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 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) |
|
10814352866.29 |
CB-2 |
|
|
Day 52 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Bank |
Non-Segregated Cash |
|
96854349873.16 |
A-5 |
|
|
Day 3 |
|
|
|
|
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) |
|
52998849658.43 |
S-2 |
|
|
180 - 270 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Bank |
Segregated Cash |
|
41969331576.36 |
A-3-Q |
|
|
Day 55 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Bank |
OTC - Bilateral |
|
89607473272.20 |
L-3 |
|
|
Day 22 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Bank |
Exchange-traded (Agent) |
|
35950230263.26 |
S-5-Q |
|
|
Day 30 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Broker-Dealer |
OTC - Bilateral |
|
87455224390.26 |
E-3 |
|
|
Day 51 |
|
|
|
|
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 |
Broker-Dealer |
Segregated Cash |
|
51420057719.17 |
S-1 |
|
|
Day 55 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Other |
OTC - Centralized (Principal) |
|
90131870578.47 |
L-9 |
|
|
91 - 120 Days |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Other |
OTC - Centralized (Agent) |
|
13517005646.43 |
A-5-Q |
|
|
Day 51 |
|
|
|
|
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 |
Rehypothecateable Collateral Encumbered |
|
92031297251.90 |
E-10 |
|
|
Day 15 |
|
|
|
|
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 - Centralized (Agent) |
|
51050135860.65 |
N-3 |
|
|
>= 1 Yr <= 2 Yr |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Bank |
Rehypothecateable Collateral Encumbered |
|
95705589224.55 |
A-5-Q |
|
|
Day 18 |
|
|
|
|
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 |
Exchange-traded (Agent) |
|
59774054840.50 |
IG-8 |
|
|
Day 45 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Broker-Dealer |
Exchange-traded (Principal) |
|
21559695322.64 |
LC-2 |
|
|
Day 58 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Broker-Dealer |
Segregated Cash |
|
19924019523.85 |
A-3-Q |
|
|
Day 10 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.2 |
S.DC.2: Gross Derivative Liability Values |
Bank |
Exchange-traded (Principal) |
|
90227594833.15 |
N-7 |
|
|
Day 28 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|