| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Bank |
Rehypothecateable Collateral Unencumbered |
|
85844881695.30 |
G-1 |
|
|
Day 8 |
|
|
|
|
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 |
Other |
Non-Segregated Cash |
|
9050632243.35 |
E-10 |
|
|
Day 60 |
|
|
|
|
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 (Principal) |
|
1627534429.04 |
G-1 |
|
|
Day 44 |
|
|
|
|
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) |
|
66672924413.52 |
CB-3-Q |
|
|
Day 11 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Broker-Dealer |
Exchange-traded (Principal) |
|
88163709293.26 |
S-3-Q |
|
|
>5 Yr |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Other |
Rehypothecateable Collateral Encumbered |
|
55668930166.29 |
S-3-Q |
|
|
>3 Yr <= 4 Yr |
|
|
|
|
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 |
Non-Rehypothecateable Collateral |
|
92265311058.36 |
P-1 |
|
|
Day 60 |
|
|
|
|
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 |
|
81422652566.79 |
E-7 |
|
|
121 - 150 Days |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Bank |
OTC - Bilateral |
|
55673307768.11 |
Z-1 |
|
|
121 - 150 Days |
|
|
|
|
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 (Principal) |
|
12738287651.67 |
N-6 |
|
|
83 - 90 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 |
Broker-Dealer |
Rehypothecateable Collateral Unencumbered |
|
3916315088.43 |
N-5 |
|
|
Day 32 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Other |
OTC - Centralized (Agent) |
|
81076933155.56 |
IG-3 |
|
|
Day 47 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Bank |
Exchange-traded (Principal) |
|
96824486188.91 |
A-5-Q |
|
|
Day 29 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Bank |
OTC - Bilateral |
|
51477598093.24 |
S-8 |
|
|
Day 49 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Other |
Segregated Cash |
|
86336179916.64 |
L-4 |
|
|
Day 9 |
|
|
|
|
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 |
Other |
Rehypothecateable Collateral Unencumbered |
|
95846110931.81 |
L-8 |
|
|
Day 10 |
|
|
|
|
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 |
Broker-Dealer |
OTC - Centralized (Agent) |
|
72959216450.53 |
CB-1-Q |
|
|
Day 7 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Broker-Dealer |
Exchange-traded (Principal) |
|
88411963648.13 |
G-2-Q |
|
|
Day 1 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Broker-Dealer |
OTC - Centralized (Principal) |
|
90247093106.41 |
S-3 |
|
|
Day 53 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Broker-Dealer |
Rehypothecateable Collateral Unencumbered |
|
61208376652.85 |
L-11 |
|
|
Day 37 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Broker-Dealer |
OTC - Bilateral |
|
5772321570.04 |
L-1 |
|
|
Day 41 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Bank |
Rehypothecateable Collateral Unencumbered |
|
20429026899.76 |
P-1 |
|
|
Day 57 |
|
|
|
|
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 |
Rehypothecateable Collateral Encumbered |
|
33848329367.98 |
E-10 |
|
|
Day 35 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Bank |
Rehypothecateable Collateral Unencumbered |
|
75894783734.28 |
CB-2-Q |
|
|
91 - 120 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.5 |
S.DC.5: Initial Margin Posted - House |
Other |
Exchange-traded (Principal) |
|
10649966734.23 |
S-2 |
|
|
Day 56 |
|
|
|
|
Liberty Capital Markets Inc. |
|