| 2025-09-17 |
Liberty National Bank |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Broker-Dealer |
Non-Rehypothecateable Collateral |
|
77580696378.34 |
S-8 |
|
|
Day 35 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Bank |
Rehypothecateable Collateral Unencumbered |
|
15339458374.92 |
IG-5 |
|
|
Day 45 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Bank |
Non-Rehypothecateable Collateral |
|
35964956125.19 |
E-1 |
|
|
Day 42 |
|
|
|
|
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 - Centralized (Agent) |
|
70266675774.05 |
G-2-Q |
|
|
61 - 67 Days |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Bank |
Exchange-traded (Agent) |
|
16164442443.01 |
G-2-Q |
|
|
Day 50 |
|
|
|
|
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 |
Broker-Dealer |
Rehypothecateable Collateral Unencumbered |
|
30108739041.71 |
N-7 |
|
|
Day 33 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Other |
OTC - Centralized (Principal) |
|
87068765155.17 |
IG-4 |
|
|
Day 59 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Broker-Dealer |
Segregated Cash |
|
70426867009.24 |
L-4 |
|
|
Day 24 |
|
|
|
|
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 |
|
19242029794.28 |
A-3-Q |
|
|
Day 41 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Bank |
Exchange-traded (Principal) |
|
21656449830.39 |
G-3-Q |
|
|
121 - 150 Days |
|
|
|
|
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) |
|
12076413461.61 |
S-6 |
|
|
Open |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Other |
OTC - Bilateral |
|
84826970511.24 |
L-4 |
|
|
Day 37 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Broker-Dealer |
OTC - Centralized (Agent) |
|
65406578808.51 |
Z-1 |
|
|
Day 25 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Bank |
Rehypothecateable Collateral Unencumbered |
|
54664553151.55 |
N-6 |
|
|
Day 55 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Bank |
Rehypothecateable Collateral Encumbered |
|
31676002761.17 |
CB-1-Q |
|
|
Day 44 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Broker-Dealer |
OTC - Centralized (Principal) |
|
96558873142.44 |
IG-3 |
|
|
Day 26 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Bank |
Exchange-traded (Principal) |
|
67657537295.43 |
S-6 |
|
|
Day 7 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Other |
OTC - Centralized (Principal) |
|
20143041745.73 |
A-5 |
|
|
Day 28 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Broker-Dealer |
Non-Segregated Cash |
|
244142164.51 |
S-2-Q |
|
|
Day 53 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Other |
Rehypothecateable Collateral Encumbered |
|
58582693407.23 |
S-6-Q |
|
|
Day 13 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Broker-Dealer |
OTC - Bilateral |
|
92799628630.88 |
P-1 |
|
|
Day 24 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Bank |
OTC - Bilateral |
|
54380977194.06 |
CB-3 |
|
|
Day 38 |
|
|
|
|
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 |
Segregated Cash |
|
14804076451.65 |
N-3 |
|
|
Day 29 |
|
|
|
|
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 |
Bank |
Exchange-traded (Principal) |
|
49158540239.65 |
G-1-Q |
|
|
Day 41 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Other |
OTC - Centralized (Agent) |
|
77584343376.60 |
N-7 |
|
|
>4 Yr <= 5 Yr |
|
|
|
|
Liberty International Finance Ltd. |
|