| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Broker-Dealer |
OTC - Centralized (Principal) |
|
5878167341.49 |
N-4 |
|
|
Day 15 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Bank |
Rehypothecateable Collateral Unencumbered |
|
77021731336.59 |
A-4-Q |
|
|
Day 50 |
|
|
|
|
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) |
|
69185720844.65 |
IG-2 |
|
|
180 - 270 Days |
|
|
|
|
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) |
|
70453251774.97 |
A-3-Q |
|
|
Day 40 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Bank |
Exchange-traded (Principal) |
|
26081835465.76 |
IG-4 |
|
|
Day 28 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Other |
Non-Rehypothecateable Collateral |
|
86185598882.47 |
L-1 |
|
|
Day 49 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Broker-Dealer |
Non-Rehypothecateable Collateral |
|
16813796840.97 |
S-2-Q |
|
|
Day 19 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.4 |
S.DC.4: Derivative Settlement Payments Received |
Other |
OTC - Centralized (Principal) |
|
49744949052.30 |
A-3 |
|
|
>4 Yr <= 5 Yr |
|
|
|
|
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 (Agent) |
|
68343028181.87 |
CB-3-Q |
|
|
Day 45 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|