| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Other |
OTC - Bilateral |
|
88658639667.36 |
P-1 |
|
|
Day 39 |
|
|
|
|
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 - Centralized (Agent) |
|
88089699330.09 |
E-1-Q |
|
|
Day 42 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Bank |
Segregated Cash |
|
92954485019.39 |
L-11 |
|
|
Day 43 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Bank |
OTC - Centralized (Agent) |
|
95633109788.98 |
S-4 |
|
|
91 - 120 Days |
|
|
|
|
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 |
Exchange-traded (Agent) |
|
56456296296.77 |
S-6 |
|
|
Day 56 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Other |
OTC - Bilateral |
|
4434440720.92 |
E-9 |
|
|
83 - 90 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 |
Other |
Exchange-traded (Principal) |
|
61737670170.71 |
S-7-Q |
|
|
Day 22 |
|
|
|
|
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 |
|
54941268690.54 |
A-1-Q |
|
|
Day 40 |
|
|
|
|
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 |
Exchange-traded (Agent) |
|
13129026858.44 |
A-4 |
|
|
Day 26 |
|
|
|
|
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 Encumbered |
|
37374574318.32 |
A-3-Q |
|
|
Day 16 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Other |
Exchange-traded (Agent) |
|
24599436037.43 |
L-8 |
|
|
Day 14 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Broker-Dealer |
Rehypothecateable Collateral Unencumbered |
|
55626377985.90 |
E-9 |
|
|
Day 29 |
|
|
|
|
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 |
Non-Rehypothecateable Collateral |
|
50084629525.35 |
L-3 |
|
|
>5 Yr |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Broker-Dealer |
Segregated Cash |
|
61631385836.87 |
S-2 |
|
|
Day 55 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Other |
OTC - Bilateral |
|
46543661632.73 |
IG-2 |
|
|
Day 12 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Broker-Dealer |
Rehypothecateable Collateral Unencumbered |
|
93887712561.74 |
L-9 |
|
|
271 - 364 Days |
|
|
|
|
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 |
|
47141811277.95 |
S-6-Q |
|
|
Day 9 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 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 |
|
3577590269.09 |
N-2 |
|
|
Day 49 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Bank |
Rehypothecateable Collateral Unencumbered |
|
59838368546.81 |
IG-3 |
|
|
Day 35 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Bank |
Non-Rehypothecateable Collateral |
|
55019156271.64 |
S-6-Q |
|
|
>= 1 Yr <= 2 Yr |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Other |
Exchange-traded (Agent) |
|
68013085959.67 |
Y-4 |
|
|
Day 34 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Bank |
OTC - Centralized (Agent) |
|
9243874486.54 |
LC-1 |
|
|
Day 28 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Bank |
Non-Rehypothecateable Collateral |
|
91653574349.99 |
N-5 |
|
|
Day 15 |
|
|
|
|
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 |
|
15480420658.36 |
CB-1 |
|
|
Day 9 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Bank |
OTC - Centralized (Principal) |
|
73844317553.65 |
CB-4 |
|
|
Day 5 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|