| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Other |
Rehypothecateable Collateral Unencumbered |
|
57734109674.55 |
IG-4 |
|
|
Day 13 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Other |
Rehypothecateable Collateral Encumbered |
|
2700541215.73 |
E-7 |
|
|
Day 41 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Bank |
Rehypothecateable Collateral Encumbered |
|
28572351226.97 |
E-9 |
|
|
Day 43 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Bank |
Rehypothecateable Collateral Unencumbered |
|
36417376128.55 |
Y-3 |
|
|
75 - 82 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Bank |
OTC - Bilateral |
|
16833661206.73 |
LC-1 |
|
|
Day 49 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Broker-Dealer |
Non-Rehypothecateable Collateral |
|
16572832414.84 |
E-8 |
|
|
>4 Yr <= 5 Yr |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Bank |
OTC - Bilateral |
|
94898812437.55 |
IG-8 |
|
|
Day 50 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Broker-Dealer |
OTC - Centralized (Agent) |
|
17034002144.37 |
P-1 |
|
|
Day 51 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Bank |
OTC - Centralized (Agent) |
|
8075452255.99 |
N-3 |
|
|
Day 9 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Broker-Dealer |
Exchange-traded (Principal) |
|
81481538789.38 |
N-1 |
|
|
Day 42 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Bank |
Non-Rehypothecateable Collateral |
|
72500463674.92 |
S-7-Q |
|
|
180 - 270 Days |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Broker-Dealer |
Non-Segregated Cash |
|
74478147690.86 |
L-9 |
|
|
Day 29 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Other |
Exchange-traded (Principal) |
|
98057693.93 |
S-8 |
|
|
180 - 270 Days |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Broker-Dealer |
OTC - Bilateral |
|
45587549916.33 |
A-1-Q |
|
|
Day 51 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Bank |
OTC - Bilateral |
|
19869488000.36 |
C-1 |
|
|
Day 3 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Broker-Dealer |
OTC - Bilateral |
|
68901658835.82 |
L-10 |
|
|
Day 20 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Other |
OTC - Centralized (Principal) |
|
54486071094.74 |
S-3-Q |
|
|
Day 31 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Bank |
OTC - Centralized (Principal) |
|
6630118523.67 |
CB-2 |
|
|
Day 46 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Broker-Dealer |
Rehypothecateable Collateral Unencumbered |
|
16949116165.61 |
A-2 |
|
|
Day 9 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Bank |
Exchange-traded (Agent) |
|
15320570730.41 |
L-1 |
|
|
Open |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Other |
OTC - Bilateral |
|
25254272001.78 |
A-4-Q |
|
|
Day 20 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Broker-Dealer |
OTC - Bilateral |
|
62419997936.74 |
L-2 |
|
|
Day 25 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Other |
Non-Segregated Cash |
|
69250014677.40 |
P-1 |
|
|
Day 44 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Broker-Dealer |
OTC - Centralized (Principal) |
|
5783401058.91 |
S-6-Q |
|
|
Day 9 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Bank |
Non-Segregated Cash |
|
17759427867.92 |
IG-4 |
|
|
Day 27 |
|
|
|
|
Liberty Capital Markets Inc. |
|