| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.7 |
S.DC.7: Initial Margin Received |
Bank |
Rehypothecateable Collateral Unencumbered |
|
82803587005.73 |
A-1-Q |
|
|
Day 52 |
|
|
|
|
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 |
Segregated Cash |
|
55343150480.52 |
P-2 |
|
|
Day 33 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Other |
Non-Rehypothecateable Collateral |
|
51466262676.89 |
L-6 |
|
|
Day 31 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Broker-Dealer |
OTC - Bilateral |
|
79489930687.35 |
A-3-Q |
|
|
Open |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Broker-Dealer |
OTC - Centralized (Agent) |
|
76881823549.34 |
S-4-Q |
|
|
Day 30 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.7 |
S.DC.7: Initial Margin Received |
Bank |
Exchange-traded (Agent) |
|
4274282137.11 |
L-6 |
|
|
91 - 120 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Bank |
Non-Rehypothecateable Collateral |
|
31924731939.55 |
IG-5 |
|
|
>4 Yr <= 5 Yr |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.7 |
S.DC.7: Initial Margin Received |
Broker-Dealer |
Segregated Cash |
|
39740205606.24 |
G-3-Q |
|
|
Day 11 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Bank |
OTC - Bilateral |
|
65522172593.87 |
IG-1 |
|
|
180 - 270 Days |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Bank |
Segregated Cash |
|
42323780844.91 |
LC-2 |
|
|
Day 22 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Bank |
Segregated Cash |
|
98087196249.81 |
CB-1-Q |
|
|
Day 21 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Broker-Dealer |
Non-Segregated Cash |
|
37968268687.71 |
S-2 |
|
|
>5 Yr |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.7 |
S.DC.7: Initial Margin Received |
Bank |
OTC - Centralized (Agent) |
|
70697150750.24 |
A-3-Q |
|
|
Day 60 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Other |
OTC - Bilateral |
|
88558547109.05 |
E-10 |
|
|
121 - 150 Days |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Broker-Dealer |
Rehypothecateable Collateral Encumbered |
|
39085626393.32 |
G-2 |
|
|
91 - 120 Days |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Broker-Dealer |
Exchange-traded (Agent) |
|
23115287084.11 |
G-2 |
|
|
Day 58 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Broker-Dealer |
Segregated Cash |
|
44640495329.17 |
N-5 |
|
|
Day 37 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Broker-Dealer |
Non-Segregated Cash |
|
97250226806.06 |
S-1-Q |
|
|
Day 34 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.7 |
S.DC.7: Initial Margin Received |
Broker-Dealer |
OTC - Bilateral |
|
77601485756.93 |
CB-2 |
|
|
83 - 90 Days |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Bank |
Rehypothecateable Collateral Unencumbered |
|
80145608544.23 |
G-2-Q |
|
|
Day 33 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.7 |
S.DC.7: Initial Margin Received |
Other |
OTC - Centralized (Agent) |
|
14085574584.75 |
L-9 |
|
|
Day 26 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.7 |
S.DC.7: Initial Margin Received |
Bank |
Non-Rehypothecateable Collateral |
|
64016332190.34 |
IG-2-Q |
|
|
Day 31 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.7 |
S.DC.7: Initial Margin Received |
Bank |
Segregated Cash |
|
31266980790.98 |
S-6 |
|
|
68 - 74 Days |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.7 |
S.DC.7: Initial Margin Received |
Other |
Non-Segregated Cash |
|
48269894284.52 |
G-1-Q |
|
|
83 - 90 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Bank |
Rehypothecateable Collateral Unencumbered |
|
26192106966.02 |
CB-1-Q |
|
|
Day 21 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|