| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Bank |
OTC - Centralized (Principal) |
|
17494509502.07 |
L-11 |
|
|
>= 1 Yr <= 2 Yr |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Bank |
Non-Segregated Cash |
|
6647778956.16 |
G-4 |
|
|
Day 6 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Bank |
Exchange-traded (Agent) |
|
9228085955.22 |
S-1 |
|
|
Day 42 |
|
|
|
|
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-Segregated Cash |
|
41516444533.68 |
N-3 |
|
|
Day 22 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Bank |
Segregated Cash |
|
57069450864.12 |
A-5 |
|
|
Day 50 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Other |
Rehypothecateable Collateral Unencumbered |
|
35783813230.19 |
S-8 |
|
|
151 - 179 Days |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Broker-Dealer |
OTC - Centralized (Principal) |
|
48970610863.58 |
A-3 |
|
|
Day 49 |
|
|
|
|
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 |
Rehypothecateable Collateral Encumbered |
|
32818853819.91 |
N-4 |
|
|
Perpetual |
|
|
|
|
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 |
Exchange-traded (Agent) |
|
61542616193.08 |
S-6 |
|
|
Day 23 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Other |
OTC - Centralized (Principal) |
|
52242340840.26 |
C-1 |
|
|
Day 49 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Bank |
Rehypothecateable Collateral Encumbered |
|
30996028469.72 |
IG-1-Q |
|
|
Day 33 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Other |
Non-Rehypothecateable Collateral |
|
94050409722.45 |
L-11 |
|
|
Day 11 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Bank |
OTC - Centralized (Agent) |
|
81102546679.77 |
L-8 |
|
|
Day 60 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Other |
Exchange-traded (Agent) |
|
54752869852.14 |
A-1-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 |
Broker-Dealer |
Rehypothecateable Collateral Encumbered |
|
42843359523.95 |
L-10 |
|
|
>2 Yr <= 3 Yr |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Broker-Dealer |
Rehypothecateable Collateral Unencumbered |
|
41483272751.29 |
A-3-Q |
|
|
Day 39 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Broker-Dealer |
Exchange-traded (Agent) |
|
46426491421.39 |
LC-1 |
|
|
Day 26 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Other |
Rehypothecateable Collateral Encumbered |
|
36909473719.25 |
Y-3 |
|
|
Day 41 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Other |
Rehypothecateable Collateral Encumbered |
|
13112176538.32 |
LC-2 |
|
|
Day 51 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Other |
Exchange-traded (Agent) |
|
69340040574.97 |
L-1 |
|
|
Day 6 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Other |
Non-Segregated Cash |
|
42697325658.61 |
CB-3 |
|
|
Day 29 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Broker-Dealer |
Exchange-traded (Agent) |
|
49171813979.80 |
N-2 |
|
|
121 - 150 Days |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Broker-Dealer |
OTC - Centralized (Agent) |
|
619213658.13 |
E-10 |
|
|
Day 29 |
|
|
|
|
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 |
Other |
Exchange-traded (Principal) |
|
36486803893.24 |
Y-4 |
|
|
Day 41 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Broker-Dealer |
OTC - Centralized (Agent) |
|
56459856639.11 |
CB-3 |
|
|
Day 32 |
|
|
|
|
Liberty Mortgage Services Corp. |
|