| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Broker-Dealer |
Segregated Cash |
|
19593038384.15 |
LC-2 |
|
|
Day 59 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Other |
Rehypothecateable Collateral Unencumbered |
|
10007611769.96 |
L-7 |
|
|
Day 46 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Broker-Dealer |
Rehypothecateable Collateral Encumbered |
|
85273154040.26 |
S-5 |
|
|
Perpetual |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Other |
Non-Rehypothecateable Collateral |
|
83243592731.29 |
S-2-Q |
|
|
Day 4 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Broker-Dealer |
OTC - Centralized (Principal) |
|
93794082549.94 |
S-4-Q |
|
|
121 - 150 Days |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Bank |
Rehypothecateable Collateral Encumbered |
|
38516067337.54 |
IG-7 |
|
|
Day 14 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Other |
OTC - Centralized (Agent) |
|
55631934237.90 |
A-1-Q |
|
|
180 - 270 Days |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Other |
Rehypothecateable Collateral Encumbered |
|
39081694777.18 |
LC-1 |
|
|
Day 52 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Broker-Dealer |
OTC - Bilateral |
|
11874423984.82 |
L-3 |
|
|
Day 32 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Broker-Dealer |
OTC - Bilateral |
|
57478072326.87 |
E-8 |
|
|
Day 37 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Bank |
Segregated Cash |
|
37789839039.96 |
G-2-Q |
|
|
Day 38 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Other |
Exchange-traded (Agent) |
|
44398542800.15 |
A-4 |
|
|
Day 47 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Bank |
Exchange-traded (Agent) |
|
57502589387.94 |
L-10 |
|
|
Day 8 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Other |
Non-Rehypothecateable Collateral |
|
54682836804.77 |
IG-4 |
|
|
Day 58 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Broker-Dealer |
Segregated Cash |
|
3672653709.20 |
A-3 |
|
|
>2 Yr <= 3 Yr |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Bank |
Non-Segregated Cash |
|
4021090579.15 |
IG-4 |
|
|
>2 Yr <= 3 Yr |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Broker-Dealer |
OTC - Centralized (Principal) |
|
12344013280.18 |
CB-3 |
|
|
180 - 270 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Broker-Dealer |
Rehypothecateable Collateral Encumbered |
|
65562092134.92 |
S-2 |
|
|
Day 50 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Bank |
OTC - Centralized (Principal) |
|
72043517279.11 |
Z-1 |
|
|
Day 25 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Broker-Dealer |
Rehypothecateable Collateral Unencumbered |
|
65806490225.79 |
S-8 |
|
|
Day 48 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Other |
Non-Segregated Cash |
|
90437341209.20 |
A-0-Q |
|
|
Day 52 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Other |
Exchange-traded (Agent) |
|
59663592322.85 |
E-9 |
|
|
Day 25 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Broker-Dealer |
Rehypothecateable Collateral Unencumbered |
|
69564925907.84 |
CB-1 |
|
|
Day 60 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Broker-Dealer |
Non-Rehypothecateable Collateral |
|
92778292361.29 |
CB-2-Q |
|
|
>4 Yr <= 5 Yr |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Bank |
Exchange-traded (Agent) |
|
57741938275.81 |
IG-2 |
|
|
Day 20 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|