| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Other |
Non-Segregated Cash |
|
25078319201.65 |
E-9 |
|
|
Day 22 |
|
|
|
|
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 (Principal) |
|
91036456083.35 |
N-5 |
|
|
Day 1 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Bank |
Exchange-traded (Agent) |
|
18446053984.33 |
E-10 |
|
|
>5 Yr |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Bank |
OTC - Centralized (Agent) |
|
14284549368.43 |
N-7 |
|
|
Day 41 |
|
|
|
|
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 |
Segregated Cash |
|
24282784315.86 |
N-3 |
|
|
Day 35 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Other |
OTC - Bilateral |
|
83294883144.81 |
IG-5 |
|
|
Day 58 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Broker-Dealer |
Non-Segregated Cash |
|
98964972941.81 |
A-3-Q |
|
|
Day 11 |
|
|
|
|
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 |
Non-Rehypothecateable Collateral |
|
42323502190.79 |
E-4 |
|
|
>4 Yr <= 5 Yr |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Bank |
OTC - Centralized (Principal) |
|
20303443282.70 |
G-3-Q |
|
|
Day 29 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Other |
Exchange-traded (Principal) |
|
2355261067.99 |
E-8 |
|
|
Day 6 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Broker-Dealer |
OTC - Centralized (Principal) |
|
25237281555.68 |
A-4 |
|
|
Day 34 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Bank |
OTC - Centralized (Agent) |
|
40523449491.51 |
G-3-Q |
|
|
Day 22 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Broker-Dealer |
Rehypothecateable Collateral Encumbered |
|
7498612749.07 |
G-3 |
|
|
Day 56 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Bank |
OTC - Bilateral |
|
32791552813.16 |
L-4 |
|
|
>2 Yr <= 3 Yr |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Bank |
OTC - Bilateral |
|
90463440558.34 |
S-4 |
|
|
Day 4 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Broker-Dealer |
OTC - Centralized (Agent) |
|
46798452916.67 |
A-4 |
|
|
Day 4 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Other |
Exchange-traded (Principal) |
|
56330788421.03 |
E-7 |
|
|
>5 Yr |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Broker-Dealer |
Non-Rehypothecateable Collateral |
|
37899525092.36 |
N-7 |
|
|
Day 28 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Other |
Exchange-traded (Principal) |
|
95148756707.99 |
L-7 |
|
|
83 - 90 Days |
|
|
|
|
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 |
OTC - Bilateral |
|
1261417334.14 |
E-9 |
|
|
Day 34 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Other |
Segregated Cash |
|
67777918471.85 |
CB-2 |
|
|
Day 9 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Bank |
Rehypothecateable Collateral Encumbered |
|
93618493045.46 |
IG-3 |
|
|
Day 41 |
|
|
|
|
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 |
Broker-Dealer |
OTC - Centralized (Principal) |
|
17930999408.97 |
LC-2 |
|
|
180 - 270 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.6 |
S.DC.6: Initial Margin Posted - Customer |
Other |
Segregated Cash |
|
88400004507.97 |
CB-2 |
|
|
Day 11 |
|
|
|
|
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 |
Broker-Dealer |
Segregated Cash |
|
11607351645.21 |
N-1 |
|
|
75 - 82 Days |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|