| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Broker-Dealer |
OTC - Centralized (Principal) |
|
34499630572.20 |
A-4-Q |
|
|
91 - 120 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Broker-Dealer |
Segregated Cash |
|
18119747438.96 |
E-10 |
|
|
Day 20 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Bank |
Non-Rehypothecateable Collateral |
|
6297215020.74 |
S-3 |
|
|
Day 52 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Bank |
Exchange-traded (Principal) |
|
12720430054.97 |
L-9 |
|
|
68 - 74 Days |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Bank |
Exchange-traded (Agent) |
|
54000441447.65 |
L-9 |
|
|
Day 2 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Other |
OTC - Centralized (Principal) |
|
58449399544.43 |
P-2 |
|
|
Day 13 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Other |
Segregated Cash |
|
5582819862.11 |
S-8 |
|
|
Day 47 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Bank |
Exchange-traded (Agent) |
|
86145703668.31 |
CB-2-Q |
|
|
83 - 90 Days |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Bank |
Rehypothecateable Collateral Unencumbered |
|
19863627826.35 |
A-0-Q |
|
|
Day 55 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Other |
OTC - Centralized (Agent) |
|
98139835337.44 |
L-2 |
|
|
Day 9 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Other |
Exchange-traded (Agent) |
|
55220302340.75 |
E-8 |
|
|
Day 34 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Other |
OTC - Centralized (Agent) |
|
59167154345.31 |
E-8 |
|
|
Day 42 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Other |
Exchange-traded (Principal) |
|
68466422462.78 |
S-5-Q |
|
|
Day 56 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Bank |
OTC - Centralized (Agent) |
|
141317327.05 |
LC-1 |
|
|
Day 26 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Broker-Dealer |
Exchange-traded (Agent) |
|
41811110098.70 |
A-4-Q |
|
|
180 - 270 Days |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Bank |
Non-Rehypothecateable Collateral |
|
75093969064.11 |
IG-6 |
|
|
68 - 74 Days |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Other |
Non-Segregated Cash |
|
47400492749.14 |
E-4 |
|
|
Day 41 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Other |
Exchange-traded (Agent) |
|
58992928880.69 |
S-2-Q |
|
|
Day 53 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Broker-Dealer |
OTC - Bilateral |
|
38007682043.30 |
A-5 |
|
|
Day 35 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Other |
Segregated Cash |
|
76105844196.73 |
N-4 |
|
|
Day 44 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Broker-Dealer |
Segregated Cash |
|
88029568309.71 |
E-9 |
|
|
Day 57 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Other |
Non-Segregated Cash |
|
55370790438.67 |
CB-2 |
|
|
Day 11 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Bank |
OTC - Bilateral |
|
72723702634.31 |
CB-4 |
|
|
121 - 150 Days |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Other |
Rehypothecateable Collateral Unencumbered |
|
21478252037.84 |
IG-1 |
|
|
Day 33 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Other |
Non-Rehypothecateable Collateral |
|
84269408132.61 |
IG-3 |
|
|
Day 51 |
|
|
|
|
Liberty Capital Markets Inc. |
|