| 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) |
|
68175177557.18 |
A-3-Q |
|
|
Day 32 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Other |
OTC - Bilateral |
|
72561615609.61 |
L-6 |
|
|
Day 15 |
|
|
|
|
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) |
|
2330616978.55 |
S-4-Q |
|
|
Day 27 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Other |
OTC - Bilateral |
|
25593205801.95 |
L-3 |
|
|
Day 40 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Bank |
Exchange-traded (Principal) |
|
64128552856.76 |
G-3-Q |
|
|
Day 36 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Bank |
OTC - Bilateral |
|
28217775179.76 |
E-2-Q |
|
|
Day 36 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Bank |
Rehypothecateable Collateral Unencumbered |
|
60229830931.44 |
E-7 |
|
|
Day 35 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Bank |
Non-Rehypothecateable Collateral |
|
49211715701.47 |
L-2 |
|
|
75 - 82 Days |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Broker-Dealer |
Segregated Cash |
|
4708665277.39 |
E-3 |
|
|
Day 13 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Other |
OTC - Bilateral |
|
76911296497.25 |
CB-2-Q |
|
|
Day 36 |
|
|
|
|
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 Encumbered |
|
52579242832.54 |
L-5 |
|
|
151 - 179 Days |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Broker-Dealer |
Non-Rehypothecateable Collateral |
|
72233154609.72 |
L-6 |
|
|
>5 Yr |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Other |
Non-Rehypothecateable Collateral |
|
67252192165.69 |
Y-3 |
|
|
121 - 150 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Broker-Dealer |
Rehypothecateable Collateral Unencumbered |
|
66289050616.36 |
L-2 |
|
|
Day 15 |
|
|
|
|
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 |
Other |
Rehypothecateable Collateral Encumbered |
|
96128641945.88 |
S-2 |
|
|
180 - 270 Days |
|
|
|
|
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 |
Rehypothecateable Collateral Unencumbered |
|
30087758920.71 |
S-2-Q |
|
|
Day 22 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Other |
OTC - Centralized (Agent) |
|
53112352314.67 |
S-7 |
|
|
Day 60 |
|
|
|
|
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) |
|
1729047714.11 |
G-3 |
|
|
Day 24 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Bank |
Rehypothecateable Collateral Encumbered |
|
86971439834.21 |
IG-6 |
|
|
Day 53 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Broker-Dealer |
Exchange-traded (Principal) |
|
49701790791.02 |
IG-4 |
|
|
Day 14 |
|
|
|
|
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 |
|
46548737230.64 |
A-3 |
|
|
Day 10 |
|
|
|
|
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 |
Bank |
OTC - Centralized (Principal) |
|
97663646496.84 |
A-2 |
|
|
Day 38 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Broker-Dealer |
Segregated Cash |
|
57632157814.14 |
N-7 |
|
|
Day 5 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Bank |
OTC - Centralized (Agent) |
|
95756820021.80 |
LC-1 |
|
|
Open |
|
|
|
|
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) |
|
37677418592.49 |
S-1-Q |
|
|
Day 16 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|