| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Broker-Dealer |
Rehypothecateable Collateral Unencumbered |
|
30006030652.49 |
L-6 |
|
|
Day 45 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.7 |
S.DC.7: Initial Margin Received |
Broker-Dealer |
OTC - Centralized (Agent) |
|
2124353300.71 |
S-2-Q |
|
|
Day 29 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Other |
Non-Segregated Cash |
|
63330411375.53 |
S-1 |
|
|
>= 1 Yr <= 2 Yr |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Broker-Dealer |
Non-Rehypothecateable Collateral |
|
96864527079.10 |
E-2-Q |
|
|
Day 32 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.7 |
S.DC.7: Initial Margin Received |
Bank |
Exchange-traded (Principal) |
|
91860472094.03 |
G-4 |
|
|
Day 59 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Other |
Non-Rehypothecateable Collateral |
|
61509644585.61 |
N-2 |
|
|
Day 17 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.7 |
S.DC.7: Initial Margin Received |
Other |
Exchange-traded (Principal) |
|
16390021275.03 |
L-8 |
|
|
Day 40 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Other |
Non-Rehypothecateable Collateral |
|
54926079862.39 |
P-1 |
|
|
Open |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Other |
Segregated Cash |
|
65463457734.07 |
S-1-Q |
|
|
Day 57 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.7 |
S.DC.7: Initial Margin Received |
Broker-Dealer |
Rehypothecateable Collateral Unencumbered |
|
62821840774.04 |
G-4 |
|
|
Day 3 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.7 |
S.DC.7: Initial Margin Received |
Broker-Dealer |
OTC - Centralized (Principal) |
|
37640816370.91 |
S-3 |
|
|
Day 38 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Bank |
Exchange-traded (Principal) |
|
23463737430.58 |
IG-7 |
|
|
Day 45 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.7 |
S.DC.7: Initial Margin Received |
Bank |
Segregated Cash |
|
35741608780.34 |
LC-2 |
|
|
271 - 364 Days |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Broker-Dealer |
Rehypothecateable Collateral Unencumbered |
|
92545786343.89 |
A-1-Q |
|
|
Day 5 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.7 |
S.DC.7: Initial Margin Received |
Bank |
Rehypothecateable Collateral Unencumbered |
|
19337242728.74 |
E-7 |
|
|
Day 32 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.7 |
S.DC.7: Initial Margin Received |
Broker-Dealer |
Rehypothecateable Collateral Encumbered |
|
40653889919.06 |
S-1 |
|
|
Day 5 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Bank |
Rehypothecateable Collateral Unencumbered |
|
47751899016.61 |
S-5-Q |
|
|
Day 55 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.7 |
S.DC.7: Initial Margin Received |
Other |
OTC - Centralized (Principal) |
|
40805058705.55 |
A-4-Q |
|
|
Day 15 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Other |
Exchange-traded (Principal) |
|
28888070732.01 |
N-5 |
|
|
Day 42 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Bank |
Rehypothecateable Collateral Unencumbered |
|
79572205231.64 |
P-1 |
|
|
Day 20 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Broker-Dealer |
Exchange-traded (Principal) |
|
45935890386.15 |
IG-2 |
|
|
Day 17 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.7 |
S.DC.7: Initial Margin Received |
Broker-Dealer |
OTC - Centralized (Agent) |
|
1022224229.74 |
Y-3 |
|
|
>5 Yr |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Broker-Dealer |
Rehypothecateable Collateral Encumbered |
|
298564804.81 |
L-7 |
|
|
Day 7 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Other |
Rehypothecateable Collateral Unencumbered |
|
85869536729.02 |
N-3 |
|
|
Day 34 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Broker-Dealer |
Non-Segregated Cash |
|
97018180180.25 |
CB-1-Q |
|
|
>4 Yr <= 5 Yr |
|
|
|
|
Liberty Mortgage Services Corp. |
|