| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Broker-Dealer |
Segregated Cash |
|
14001657648.61 |
E-8 |
|
|
Day 55 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Other |
Rehypothecateable Collateral Unencumbered |
|
77858941787.77 |
L-8 |
|
|
Day 57 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Broker-Dealer |
Segregated Cash |
|
74657400243.55 |
Y-4 |
|
|
Day 38 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Other |
OTC - Bilateral |
|
17195873432.48 |
L-9 |
|
|
>3 Yr <= 4 Yr |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Other |
Rehypothecateable Collateral Unencumbered |
|
80088401069.21 |
G-4 |
|
|
Day 53 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Bank |
Exchange-traded (Agent) |
|
30200741656.38 |
IG-3 |
|
|
Day 5 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Broker-Dealer |
Exchange-traded (Agent) |
|
22899541025.48 |
CB-3-Q |
|
|
>3 Yr <= 4 Yr |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Other |
Non-Rehypothecateable Collateral |
|
69102750434.79 |
A-1-Q |
|
|
Day 27 |
|
|
|
|
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 |
OTC - Centralized (Agent) |
|
96160330715.57 |
LC-2 |
|
|
Day 33 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Other |
Rehypothecateable Collateral Encumbered |
|
95733330429.42 |
IG-6 |
|
|
Day 15 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Broker-Dealer |
OTC - Bilateral |
|
87194877859.54 |
A-2 |
|
|
151 - 179 Days |
|
|
|
|
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 (Agent) |
|
92969042899.09 |
L-5 |
|
|
Day 16 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Bank |
OTC - Bilateral |
|
781245860.26 |
E-1-Q |
|
|
Day 8 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Other |
Exchange-traded (Agent) |
|
61654461252.42 |
E-4 |
|
|
Day 40 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Broker-Dealer |
OTC - Centralized (Principal) |
|
81013042492.25 |
E-2-Q |
|
|
>= 1 Yr <= 2 Yr |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Bank |
Exchange-traded (Agent) |
|
30850961495.67 |
S-7 |
|
|
Day 34 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Broker-Dealer |
Non-Rehypothecateable Collateral |
|
35689175538.17 |
S-8 |
|
|
Day 23 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Bank |
Rehypothecateable Collateral Unencumbered |
|
28258456768.69 |
A-1-Q |
|
|
Day 51 |
|
|
|
|
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 |
Non-Segregated Cash |
|
1583716420.62 |
A-4 |
|
|
Day 55 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Bank |
Exchange-traded (Principal) |
|
78643509997.16 |
N-1 |
|
|
Day 54 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Other |
Exchange-traded (Principal) |
|
11280391631.17 |
IG-1 |
|
|
Day 37 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Bank |
OTC - Centralized (Principal) |
|
19493610592.11 |
E-1 |
|
|
Day 26 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Other |
OTC - Bilateral |
|
28886038139.24 |
CB-3-Q |
|
|
Day 48 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Other |
Rehypothecateable Collateral Unencumbered |
|
31882075350.44 |
N-3 |
|
|
Day 32 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Broker-Dealer |
Rehypothecateable Collateral Encumbered |
|
94753238299.49 |
CB-3 |
|
|
Day 11 |
|
|
|
|
Liberty National Bank |
|