Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.DC.6: Initial Margin Posted - Customer

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 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.