| 2025-09-17 |
Liberty National Bank |
S.DC.7 |
S.DC.7: Initial Margin Received |
Broker-Dealer |
Exchange-traded (Principal) |
|
11428703144.59 |
A-3-Q |
|
|
Day 18 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Broker-Dealer |
OTC - Centralized (Principal) |
|
18771771670.67 |
S-2-Q |
|
|
271 - 364 Days |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Bank |
OTC - Centralized (Agent) |
|
17338467118.39 |
L-1 |
|
|
Day 1 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Broker-Dealer |
OTC - Centralized (Principal) |
|
91458672831.72 |
L-5 |
|
|
Day 36 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.7 |
S.DC.7: Initial Margin Received |
Bank |
Exchange-traded (Agent) |
|
30546737107.82 |
A-3 |
|
|
Day 18 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Bank |
Rehypothecateable Collateral Encumbered |
|
6938059912.13 |
A-1-Q |
|
|
Day 8 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Bank |
OTC - Centralized (Agent) |
|
87987601079.49 |
Y-4 |
|
|
Day 8 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Bank |
Non-Segregated Cash |
|
9336453671.72 |
G-2-Q |
|
|
Day 33 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.7 |
S.DC.7: Initial Margin Received |
Other |
Rehypothecateable Collateral Unencumbered |
|
3213298776.43 |
CB-4 |
|
|
Day 55 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Bank |
Segregated Cash |
|
58432071881.71 |
N-4 |
|
|
Perpetual |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.7 |
S.DC.7: Initial Margin Received |
Broker-Dealer |
Exchange-traded (Agent) |
|
55548386190.43 |
L-2 |
|
|
271 - 364 Days |
|
|
|
|
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 Encumbered |
|
19314683604.39 |
A-0-Q |
|
|
Day 41 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Bank |
Segregated Cash |
|
95633099473.62 |
L-6 |
|
|
Day 8 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Other |
Rehypothecateable Collateral Encumbered |
|
84900746657.54 |
A-2 |
|
|
Day 57 |
|
|
|
|
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 |
|
67067602758.50 |
A-0-Q |
|
|
83 - 90 Days |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Bank |
Segregated Cash |
|
23529019588.84 |
CB-3 |
|
|
Day 1 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Broker-Dealer |
OTC - Bilateral |
|
38740915201.57 |
L-1 |
|
|
Day 6 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.7 |
S.DC.7: Initial Margin Received |
Other |
OTC - Centralized (Agent) |
|
76872276996.14 |
CB-3-Q |
|
|
Day 46 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Broker-Dealer |
Segregated Cash |
|
86810819185.47 |
S-3-Q |
|
|
75 - 82 Days |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.7 |
S.DC.7: Initial Margin Received |
Other |
Exchange-traded (Principal) |
|
51547082697.03 |
E-7 |
|
|
Day 35 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.7 |
S.DC.7: Initial Margin Received |
Other |
Non-Rehypothecateable Collateral |
|
42455674576.37 |
CB-2 |
|
|
Day 36 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Broker-Dealer |
Exchange-traded (Agent) |
|
86746936877.49 |
IG-8 |
|
|
Day 33 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.7 |
S.DC.7: Initial Margin Received |
Other |
Rehypothecateable Collateral Encumbered |
|
80385829719.31 |
S-3 |
|
|
Day 8 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.7 |
S.DC.7: Initial Margin Received |
Broker-Dealer |
Exchange-traded (Agent) |
|
76998862446.97 |
S-4 |
|
|
151 - 179 Days |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.7 |
S.DC.7: Initial Margin Received |
Other |
Exchange-traded (Agent) |
|
4458451827.99 |
N-4 |
|
|
61 - 67 Days |
|
|
|
|
Liberty National Bank |
|