| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Bank |
OTC - Centralized (Principal) |
|
17981154371.43 |
IG-4 |
|
|
Day 44 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Bank |
Non-Rehypothecateable Collateral |
|
98164217073.18 |
CB-1 |
|
|
Day 38 |
|
|
|
|
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 |
Other |
OTC - Bilateral |
|
16306308028.81 |
A-2-Q |
|
|
Day 22 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Other |
OTC - Centralized (Principal) |
|
88595969408.62 |
A-3 |
|
|
Day 34 |
|
|
|
|
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 |
Bank |
Segregated Cash |
|
28879792772.60 |
E-5 |
|
|
Day 56 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Broker-Dealer |
OTC - Bilateral |
|
12420732263.76 |
G-2-Q |
|
|
Day 49 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Broker-Dealer |
Non-Segregated Cash |
|
56472242587.51 |
E-6 |
|
|
68 - 74 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Broker-Dealer |
OTC - Centralized (Agent) |
|
33815693760.00 |
CB-3-Q |
|
|
Day 5 |
|
|
|
|
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 |
Exchange-traded (Principal) |
|
3369822058.14 |
CB-2-Q |
|
|
Day 44 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Broker-Dealer |
OTC - Centralized (Agent) |
|
89065607390.48 |
N-3 |
|
|
>5 Yr |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Broker-Dealer |
Exchange-traded (Agent) |
|
41620105320.35 |
A-5-Q |
|
|
Day 25 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Broker-Dealer |
Exchange-traded (Principal) |
|
57150105106.35 |
S-7 |
|
|
>2 Yr <= 3 Yr |
|
|
|
|
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 |
|
22426623206.49 |
L-5 |
|
|
271 - 364 Days |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Other |
Non-Rehypothecateable Collateral |
|
94195749433.43 |
IG-2-Q |
|
|
Day 11 |
|
|
|
|
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) |
|
97255039527.08 |
S-1-Q |
|
|
Day 10 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Other |
Non-Segregated Cash |
|
48567394857.74 |
E-1 |
|
|
Day 22 |
|
|
|
|
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 |
OTC - Centralized (Principal) |
|
6406570675.39 |
S-2-Q |
|
|
Day 11 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Bank |
Exchange-traded (Agent) |
|
5744959270.14 |
A-5-Q |
|
|
Day 19 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Broker-Dealer |
Exchange-traded (Principal) |
|
69096179498.29 |
S-6-Q |
|
|
Day 52 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Other |
Exchange-traded (Principal) |
|
9398319628.44 |
CB-3 |
|
|
Day 54 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Broker-Dealer |
Exchange-traded (Principal) |
|
18275859592.68 |
G-4 |
|
|
Day 60 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Broker-Dealer |
Non-Segregated Cash |
|
42497819234.76 |
P-1 |
|
|
Day 24 |
|
|
|
|
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 Encumbered |
|
42044274565.81 |
IG-1-Q |
|
|
Day 17 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Broker-Dealer |
OTC - Bilateral |
|
30885175267.27 |
Y-3 |
|
|
Day 11 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Other |
Segregated Cash |
|
86366235543.21 |
A-1-Q |
|
|
Day 36 |
|
|
|
|
Liberty National Bank |
|