| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Other |
Exchange-traded (Agent) |
|
80745313829.27 |
S-3-Q |
|
|
Day 15 |
|
|
|
|
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 |
Non-Segregated Cash |
|
95990134238.47 |
G-3 |
|
|
Day 48 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Bank |
Rehypothecateable Collateral Unencumbered |
|
80740100537.33 |
E-8 |
|
|
Day 58 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Bank |
Segregated Cash |
|
96662852507.03 |
E-2 |
|
|
Day 9 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Other |
Non-Segregated Cash |
|
73599749160.66 |
E-8 |
|
|
Day 10 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Broker-Dealer |
Segregated Cash |
|
44064041340.02 |
E-7 |
|
|
Day 37 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Other |
Rehypothecateable Collateral Unencumbered |
|
10598957772.15 |
E-8 |
|
|
Open |
|
|
|
|
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 |
Bank |
Segregated Cash |
|
67774873393.28 |
L-9 |
|
|
>= 1 Yr <= 2 Yr |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Other |
Exchange-traded (Agent) |
|
61431275204.52 |
S-7-Q |
|
|
>5 Yr |
|
|
|
|
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 |
Bank |
Exchange-traded (Agent) |
|
95199261154.30 |
E-2-Q |
|
|
Day 11 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Other |
Non-Segregated Cash |
|
43042521493.51 |
E-7 |
|
|
Day 20 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Other |
Exchange-traded (Principal) |
|
96666279717.03 |
L-7 |
|
|
61 - 67 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Other |
Non-Rehypothecateable Collateral |
|
89542139884.19 |
CB-3 |
|
|
>5 Yr |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Broker-Dealer |
OTC - Centralized (Agent) |
|
55758845009.11 |
N-7 |
|
|
Day 41 |
|
|
|
|
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 |
Segregated Cash |
|
20352972824.95 |
L-4 |
|
|
>4 Yr <= 5 Yr |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Bank |
OTC - Centralized (Agent) |
|
13590490285.14 |
S-8 |
|
|
83 - 90 Days |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Broker-Dealer |
Exchange-traded (Agent) |
|
63523091395.42 |
A-5-Q |
|
|
Day 9 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Broker-Dealer |
Non-Rehypothecateable Collateral |
|
26140833884.85 |
L-4 |
|
|
Day 42 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Other |
Non-Segregated Cash |
|
54123638056.81 |
S-2-Q |
|
|
Day 48 |
|
|
|
|
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 |
OTC - Centralized (Principal) |
|
56202686847.48 |
Y-2 |
|
|
Day 37 |
|
|
|
|
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 |
Non-Segregated Cash |
|
86914386693.05 |
E-1 |
|
|
Day 2 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Other |
Non-Segregated Cash |
|
71185073240.18 |
A-2-Q |
|
|
Day 24 |
|
|
|
|
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 |
Bank |
OTC - Bilateral |
|
21322215578.84 |
E-7 |
|
|
Day 21 |
|
|
|
|
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 |
Non-Segregated Cash |
|
8310426557.77 |
S-6 |
|
|
151 - 179 Days |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Other |
Segregated Cash |
|
46441789203.57 |
IG-3 |
|
|
>4 Yr <= 5 Yr |
|
|
|
|
Liberty Mortgage Services Corp. |
|