| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Other |
Non-Rehypothecateable Collateral |
|
8693681530.91 |
L-7 |
|
|
Day 19 |
|
|
|
|
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 - Centralized (Principal) |
|
11967894862.46 |
N-2 |
|
|
Day 15 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Other |
Segregated Cash |
|
41562956736.91 |
S-7-Q |
|
|
Day 48 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Broker-Dealer |
Rehypothecateable Collateral Unencumbered |
|
9758188862.82 |
LC-1 |
|
|
Day 18 |
|
|
|
|
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 |
Rehypothecateable Collateral Unencumbered |
|
65479161180.19 |
S-1-Q |
|
|
Day 56 |
|
|
|
|
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 |
Rehypothecateable Collateral Unencumbered |
|
925761600.50 |
C-1 |
|
|
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 |
Other |
Rehypothecateable Collateral Encumbered |
|
21902370149.74 |
LC-1 |
|
|
Day 38 |
|
|
|
|
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 |
OTC - Centralized (Principal) |
|
92308536530.72 |
S-3 |
|
|
Day 30 |
|
|
|
|
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 |
Bank |
Exchange-traded (Agent) |
|
48992397080.66 |
S-4 |
|
|
Day 48 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 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) |
|
76144844241.88 |
E-7 |
|
|
68 - 74 Days |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Broker-Dealer |
Rehypothecateable Collateral Unencumbered |
|
26810334283.63 |
A-5-Q |
|
|
Day 43 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.3 |
S.DC.3: Derivative Settlement Payments Delivered |
Bank |
Exchange-traded (Principal) |
|
26229818308.79 |
A-1-Q |
|
|
Day 54 |
|
|
|
|
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 |
OTC - Centralized (Agent) |
|
82991350004.03 |
S-1-Q |
|
|
Day 3 |
|
|
|
|
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) |
|
87566670670.12 |
L-11 |
|
|
Day 5 |
|
|
|
|
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 |
|
398772989.33 |
Y-2 |
|
|
>2 Yr <= 3 Yr |
|
|
|
|
Liberty Mortgage Services Corp. |
|