S.DC.5: Initial Margin Posted - House
| Report Date | Reporting Entity | PID | Product | Counterparty | Sub Product | Sub Product 2 | Market Value | Collateral Class | Collateral Level | G-SIB | Effective Maturity Bucket | Encumbrance Type | Netting Eligible | Treasury Control | Internal | Internal Counterparty | Business Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-17 | Liberty Mortgage Services Corp. | S.DC.5 | S.DC.5: Initial Margin Posted - House | Broker-Dealer | OTC - Centralized (Principal) | 58261812563.95 | G-2-Q | Day 6 | Liberty International Finance Ltd. |