| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Broker-Dealer |
Segregated Cash |
|
14902781191.10 |
A-3-Q |
|
|
Day 36 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Broker-Dealer |
OTC - Bilateral |
|
31033685450.66 |
Y-2 |
|
|
Day 7 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Other |
OTC - Centralized (Principal) |
|
7683108700.39 |
S-1 |
|
|
Day 30 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Broker-Dealer |
Exchange-traded (Principal) |
|
2438364011.12 |
LC-1 |
|
|
Day 6 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Broker-Dealer |
Rehypothecateable Collateral Encumbered |
|
47331626077.66 |
E-2 |
|
|
Day 57 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Other |
Non-Segregated Cash |
|
16157760051.28 |
S-3-Q |
|
|
Day 14 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Other |
OTC - Centralized (Principal) |
|
31707285164.76 |
CB-2 |
|
|
Day 42 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Bank |
OTC - Centralized (Agent) |
|
69643349716.15 |
S-2 |
|
|
Day 19 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Bank |
Non-Segregated Cash |
|
92521760304.55 |
S-2 |
|
|
Day 18 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Other |
OTC - Centralized (Principal) |
|
29086193472.06 |
E-1-Q |
|
|
Day 43 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Bank |
Exchange-traded (Agent) |
|
80088087692.58 |
N-7 |
|
|
Day 28 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Other |
Exchange-traded (Principal) |
|
52868070722.38 |
LC-1 |
|
|
Day 7 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Bank |
OTC - Centralized (Agent) |
|
4165240901.72 |
L-8 |
|
|
Day 29 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Broker-Dealer |
Exchange-traded (Principal) |
|
2664266689.16 |
E-2-Q |
|
|
Day 28 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Bank |
Non-Segregated Cash |
|
22448445265.25 |
A-2 |
|
|
Day 55 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Bank |
Non-Segregated Cash |
|
68406808907.45 |
E-4 |
|
|
Day 30 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Other |
Non-Segregated Cash |
|
78669961635.83 |
E-5 |
|
|
Day 36 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Other |
Segregated Cash |
|
76228288571.22 |
E-2 |
|
|
Day 4 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Bank |
Non-Segregated Cash |
|
37538683874.65 |
N-4 |
|
|
Day 1 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Bank |
Exchange-traded (Principal) |
|
76006785611.85 |
N-6 |
|
|
68 - 74 Days |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Bank |
OTC - Centralized (Principal) |
|
7407416034.25 |
L-10 |
|
|
Day 6 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Bank |
Non-Segregated Cash |
|
99074162534.65 |
N-5 |
|
|
Open |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Broker-Dealer |
Exchange-traded (Principal) |
|
49827857750.46 |
CB-1 |
|
|
>4 Yr <= 5 Yr |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Other |
OTC - Centralized (Agent) |
|
48456772604.94 |
A-5 |
|
|
Day 35 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Broker-Dealer |
Exchange-traded (Agent) |
|
74910983533.43 |
N-1 |
|
|
151 - 179 Days |
|
|
|
|
Liberty Mortgage Services Corp. |
|