| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Broker-Dealer |
Segregated Cash |
|
66430464124.51 |
IG-7 |
|
|
Day 56 |
|
|
|
|
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 |
Broker-Dealer |
Exchange-traded (Agent) |
|
95396278897.34 |
E-7 |
|
|
Day 7 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Other |
Rehypothecateable Collateral Encumbered |
|
73803296447.78 |
CB-1 |
|
|
Day 1 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Broker-Dealer |
Rehypothecateable Collateral Encumbered |
|
85701385192.05 |
P-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 |
Rehypothecateable Collateral Encumbered |
|
22677742115.72 |
E-4 |
|
|
Day 38 |
|
|
|
|
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 |
Bank |
Rehypothecateable Collateral Unencumbered |
|
56639087120.13 |
C-1 |
|
|
Day 18 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Bank |
Exchange-traded (Agent) |
|
91366487540.00 |
L-4 |
|
|
Day 48 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Bank |
OTC - Centralized (Principal) |
|
40757310112.65 |
IG-2-Q |
|
|
271 - 364 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Broker-Dealer |
OTC - Centralized (Agent) |
|
21111165073.73 |
CB-1-Q |
|
|
121 - 150 Days |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Other |
Exchange-traded (Principal) |
|
35431185186.13 |
LC-2 |
|
|
Day 14 |
|
|
|
|
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 |
Exchange-traded (Agent) |
|
16036464276.90 |
G-2-Q |
|
|
Day 38 |
|
|
|
|
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 |
Non-Rehypothecateable Collateral |
|
82817122013.45 |
E-1-Q |
|
|
Day 33 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Broker-Dealer |
Segregated Cash |
|
46182638940.67 |
G-1-Q |
|
|
151 - 179 Days |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Bank |
Non-Rehypothecateable Collateral |
|
16067501362.07 |
N-4 |
|
|
Day 51 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Bank |
Rehypothecateable Collateral Unencumbered |
|
67566470368.45 |
L-3 |
|
|
Day 17 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Other |
Rehypothecateable Collateral Unencumbered |
|
9550599971.78 |
S-1 |
|
|
Day 35 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Broker-Dealer |
Exchange-traded (Principal) |
|
29486596031.55 |
E-1-Q |
|
|
Day 34 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Bank |
OTC - Centralized (Principal) |
|
53171135030.95 |
S-8 |
|
|
Day 59 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Other |
OTC - Bilateral |
|
48207438115.99 |
G-1 |
|
|
Day 31 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Bank |
Non-Rehypothecateable Collateral |
|
12743000598.25 |
CB-2 |
|
|
Day 19 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Other |
Non-Segregated Cash |
|
51264780816.36 |
L-4 |
|
|
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 |
Broker-Dealer |
OTC - Centralized (Principal) |
|
22790371664.54 |
IG-8 |
|
|
Day 9 |
|
|
|
|
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 |
OTC - Bilateral |
|
8999646345.14 |
A-0-Q |
|
|
61 - 67 Days |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Other |
Rehypothecateable Collateral Encumbered |
|
96393173490.13 |
E-9 |
|
|
Day 51 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Other |
Non-Rehypothecateable Collateral |
|
63959084856.70 |
L-8 |
|
|
180 - 270 Days |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|