Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.DC.7: Initial Margin Received

Report Date Reporting Entity PID Product Counterparty Sub Product Sub Product 2 Market Value Collateral Class Collateral Level G-SIB Effective Maturity Bucket Encumbrance Type Netting Eligible Treasury Control Internal Internal Counterparty Business Line
2025-09-17 Liberty Capital Markets Inc. S.DC.7 S.DC.7: Initial Margin Received Other Rehypothecateable Collateral Unencumbered 22584223688.80 L-4 Day 19 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 Bank Non-Segregated Cash 15430069973.13 S-1 Day 5 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 Bank Non-Segregated Cash 24760522766.36 E-4 >2 Yr <= 3 Yr 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 90945577451.97 P-1 >3 Yr <= 4 Yr Liberty International Finance Ltd.
2025-09-17 Liberty Mortgage Services Corp. S.DC.7 S.DC.7: Initial Margin Received Other Segregated Cash 60345526875.12 LC-2 Day 5 Liberty Financial Group, Inc. - Parent Company Only