| 2025-09-17 |
Liberty National Bank |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Broker-Dealer |
OTC - Centralized (Agent) |
|
36853009125.79 |
L-9 |
|
|
>= 1 Yr <= 2 Yr |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Other |
OTC - Centralized (Agent) |
|
22743187148.93 |
CB-3 |
|
|
Day 55 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Other |
Non-Segregated Cash |
|
36600333085.61 |
S-6-Q |
|
|
68 - 74 Days |
|
|
|
|
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 Encumbered |
|
24304277850.14 |
Z-1 |
|
|
83 - 90 Days |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Other |
OTC - Centralized (Agent) |
|
92500557506.94 |
S-1 |
|
|
Day 26 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Broker-Dealer |
Non-Rehypothecateable Collateral |
|
4694992899.70 |
A-5 |
|
|
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 |
Non-Rehypothecateable Collateral |
|
1343455439.50 |
A-2-Q |
|
|
Day 17 |
|
|
|
|
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 |
Rehypothecateable Collateral Encumbered |
|
51225932418.54 |
E-10 |
|
|
>= 1 Yr <= 2 Yr |
|
|
|
|
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 |
Non-Rehypothecateable Collateral |
|
34287619480.64 |
L-1 |
|
|
Day 3 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Other |
Segregated Cash |
|
34255569970.62 |
N-2 |
|
|
Day 22 |
|
|
|
|
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 |
Non-Segregated Cash |
|
69675596464.77 |
A-5 |
|
|
>3 Yr <= 4 Yr |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Other |
Non-Segregated Cash |
|
50458910560.14 |
L-7 |
|
|
Day 55 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Other |
OTC - Centralized (Agent) |
|
77546137413.11 |
E-5 |
|
|
>5 Yr |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Other |
Rehypothecateable Collateral Unencumbered |
|
66177858684.75 |
A-0-Q |
|
|
Day 8 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Broker-Dealer |
Non-Rehypothecateable Collateral |
|
81517920213.52 |
L-8 |
|
|
Day 28 |
|
|
|
|
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 |
OTC - Bilateral |
|
58333861713.61 |
N-3 |
|
|
Day 10 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Other |
OTC - Centralized (Principal) |
|
83024361283.81 |
E-9 |
|
|
Day 5 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Bank |
OTC - Centralized (Principal) |
|
36186105418.16 |
G-1-Q |
|
|
Day 30 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Broker-Dealer |
Segregated Cash |
|
13333805750.18 |
L-6 |
|
|
Day 58 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Other |
OTC - Centralized (Principal) |
|
36791503497.37 |
LC-2 |
|
|
Day 49 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Broker-Dealer |
OTC - Centralized (Principal) |
|
96256193194.06 |
A-5 |
|
|
Day 46 |
|
|
|
|
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 |
Rehypothecateable Collateral Encumbered |
|
6770510916.54 |
E-1-Q |
|
|
Day 2 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Bank |
Exchange-traded (Agent) |
|
14761719182.80 |
N-1 |
|
|
Day 43 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Other |
OTC - Centralized (Principal) |
|
24188255772.77 |
CB-4 |
|
|
Day 58 |
|
|
|
|
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 |
Exchange-traded (Agent) |
|
14119652893.50 |
S-3-Q |
|
|
Day 22 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|