| 2025-09-17 |
Liberty National Bank |
S.DC.7 |
S.DC.7: Initial Margin Received |
Broker-Dealer |
Exchange-traded (Principal) |
|
80806801085.50 |
N-3 |
|
|
>2 Yr <= 3 Yr |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.7 |
S.DC.7: Initial Margin Received |
Bank |
Exchange-traded (Agent) |
|
23297920345.68 |
E-3 |
|
|
Day 28 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.7 |
S.DC.7: Initial Margin Received |
Other |
OTC - Bilateral |
|
59859952450.42 |
E-2 |
|
|
Day 1 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Other |
Rehypothecateable Collateral Encumbered |
|
42337898746.44 |
CB-2 |
|
|
Day 39 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.7 |
S.DC.7: Initial Margin Received |
Other |
Non-Rehypothecateable Collateral |
|
72395563101.44 |
A-0-Q |
|
|
68 - 74 Days |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.7 |
S.DC.7: Initial Margin Received |
Broker-Dealer |
Rehypothecateable Collateral Encumbered |
|
23720866567.60 |
Y-3 |
|
|
Day 58 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.7 |
S.DC.7: Initial Margin Received |
Bank |
Rehypothecateable Collateral Unencumbered |
|
42589009038.25 |
A-4 |
|
|
Day 10 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Other |
Rehypothecateable Collateral Unencumbered |
|
84073632581.02 |
S-3 |
|
|
Day 30 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.7 |
S.DC.7: Initial Margin Received |
Broker-Dealer |
OTC - Centralized (Agent) |
|
96844574372.37 |
P-2 |
|
|
Day 6 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Other |
OTC - Centralized (Principal) |
|
84257092447.39 |
CB-2-Q |
|
|
Day 24 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.7 |
S.DC.7: Initial Margin Received |
Broker-Dealer |
Exchange-traded (Principal) |
|
3378180545.15 |
G-2 |
|
|
83 - 90 Days |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.7 |
S.DC.7: Initial Margin Received |
Bank |
Segregated Cash |
|
5067925926.85 |
N-3 |
|
|
Day 17 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.7 |
S.DC.7: Initial Margin Received |
Bank |
OTC - Bilateral |
|
22951118710.90 |
Y-4 |
|
|
Day 19 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Other |
Rehypothecateable Collateral Unencumbered |
|
18715343401.56 |
CB-2 |
|
|
Open |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Other |
Rehypothecateable Collateral Unencumbered |
|
3621167575.78 |
S-1-Q |
|
|
Day 56 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Other |
Non-Rehypothecateable Collateral |
|
58203839643.91 |
CB-3 |
|
|
Day 8 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.7 |
S.DC.7: Initial Margin Received |
Broker-Dealer |
Exchange-traded (Principal) |
|
28383923194.93 |
N-3 |
|
|
Day 58 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Broker-Dealer |
OTC - Bilateral |
|
97042011843.42 |
G-2 |
|
|
Day 5 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Other |
OTC - Centralized (Principal) |
|
20119110244.34 |
E-9 |
|
|
180 - 270 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.7 |
S.DC.7: Initial Margin Received |
Bank |
OTC - Bilateral |
|
33550512825.16 |
L-10 |
|
|
Day 20 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.7 |
S.DC.7: Initial Margin Received |
Other |
OTC - Bilateral |
|
30762200402.88 |
A-3-Q |
|
|
271 - 364 Days |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Broker-Dealer |
Rehypothecateable Collateral Encumbered |
|
23210339978.65 |
S-1-Q |
|
|
Day 44 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Broker-Dealer |
Non-Rehypothecateable Collateral |
|
17496669732.02 |
Z-1 |
|
|
Day 31 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Other |
OTC - Bilateral |
|
18281098261.59 |
IG-1 |
|
|
Day 21 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Bank |
OTC - Centralized (Principal) |
|
32381787746.32 |
G-2 |
|
|
61 - 67 Days |
|
|
|
|
Liberty Capital Markets Inc. |
|