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S.DC.3: Derivative Settlement Payments Delivered

Report Date Reporting Entity PID Product Counterparty Sub Product Sub Product 2 Market Value Collateral Class Collateral Level G-SIB Effective Maturity Bucket Encumbrance Type Netting Eligible Treasury Control Internal Internal Counterparty Business Line
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.3 S.DC.3: Derivative Settlement Payments Delivered Bank Segregated Cash 19114132953.21 IG-7 Day 11 Liberty National Bank
2025-09-17 Liberty National Bank S.DC.3 S.DC.3: Derivative Settlement Payments Delivered Other Rehypothecateable Collateral Encumbered 9988704347.63 L-8 Day 41 Liberty Mortgage Services Corp.
2025-09-17 Liberty Capital Markets Inc. S.DC.3 S.DC.3: Derivative Settlement Payments Delivered Broker-Dealer Non-Segregated Cash 65570374125.28 IG-5 Day 29 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) 20487378794.20 IG-7 Day 12 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.3 S.DC.3: Derivative Settlement Payments Delivered Other Rehypothecateable Collateral Encumbered 4108070721.43 L-10 Day 53 Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.DC.3 S.DC.3: Derivative Settlement Payments Delivered Bank Non-Rehypothecateable Collateral 88943239453.67 A-3 91 - 120 Days Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.DC.3 S.DC.3: Derivative Settlement Payments Delivered Broker-Dealer Exchange-traded (Principal) 92273929585.98 S-1-Q >4 Yr <= 5 Yr Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.3 S.DC.3: Derivative Settlement Payments Delivered Bank Segregated Cash 66253462939.32 E-1 Day 5 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.DC.3 S.DC.3: Derivative Settlement Payments Delivered Other Non-Rehypothecateable Collateral 99184047169.76 L-5 Day 40 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.3 S.DC.3: Derivative Settlement Payments Delivered Bank Non-Rehypothecateable Collateral 39475630810.85 C-1 121 - 150 Days Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.DC.3 S.DC.3: Derivative Settlement Payments Delivered Other Rehypothecateable Collateral Unencumbered 32355429298.68 IG-3 Day 21 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.DC.3 S.DC.3: Derivative Settlement Payments Delivered Broker-Dealer Non-Rehypothecateable Collateral 17962717831.14 IG-7 >4 Yr <= 5 Yr Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.DC.3 S.DC.3: Derivative Settlement Payments Delivered Bank Rehypothecateable Collateral Unencumbered 2239169411.04 L-10 Day 60 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty International Finance Ltd. S.DC.3 S.DC.3: Derivative Settlement Payments Delivered Other OTC - Centralized (Agent) 35221041641.87 G-2-Q Day 51 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 OTC - Bilateral 73256312933.49 Y-4 Day 15 Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.DC.3 S.DC.3: Derivative Settlement Payments Delivered Bank Exchange-traded (Principal) 19718880797.93 E-7 Day 35 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 OTC - Centralized (Agent) 26440190828.73 C-1 Day 59 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.3 S.DC.3: Derivative Settlement Payments Delivered Broker-Dealer OTC - Bilateral 58531573127.27 G-1 Day 13 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.DC.3 S.DC.3: Derivative Settlement Payments Delivered Broker-Dealer Segregated Cash 18628786240.40 IG-8 Day 59 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 Broker-Dealer Rehypothecateable Collateral Encumbered 80663264804.05 IG-2-Q 271 - 364 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 Broker-Dealer Segregated Cash 36431143881.21 A-3-Q 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 Other Exchange-traded (Principal) 75878513309.00 S-3 Day 48 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.3 S.DC.3: Derivative Settlement Payments Delivered Broker-Dealer Non-Rehypothecateable Collateral 8478005108.06 E-2 Day 3 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Mortgage Services Corp. S.DC.3 S.DC.3: Derivative Settlement Payments Delivered Other Rehypothecateable Collateral Unencumbered 68098139651.82 G-2-Q Day 58 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 - Centralized (Agent) 97929284668.26 N-2 Day 25 Liberty International Finance Ltd.