| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Broker-Dealer |
OTC - Centralized (Principal) |
|
64846792438.51 |
E-2 |
|
|
Day 45 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Broker-Dealer |
OTC - Centralized (Agent) |
|
85713950987.02 |
S-7-Q |
|
|
>4 Yr <= 5 Yr |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
Exchange-traded (Principal) |
|
70264945826.89 |
CB-2 |
|
|
Day 54 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
Exchange-traded (Agent) |
|
15410030095.85 |
G-1-Q |
|
|
Day 58 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
Rehypothecateable Collateral Unencumbered |
|
44622168226.67 |
G-1 |
|
|
Day 21 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
Exchange-traded (Agent) |
|
88414383534.58 |
G-1 |
|
|
Day 39 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
OTC - Bilateral |
|
11932997693.04 |
E-8 |
|
|
Day 50 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
Segregated Cash |
|
67106915218.30 |
IG-3 |
|
|
Open |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
OTC - Bilateral |
|
7546961777.71 |
A-1-Q |
|
|
Day 13 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
Non-Rehypothecateable Collateral |
|
44707372805.57 |
S-3-Q |
|
|
Day 55 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
OTC - Centralized (Principal) |
|
35972151735.97 |
L-8 |
|
|
Day 40 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
Segregated Cash |
|
75714796303.27 |
L-2 |
|
|
Day 21 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
OTC - Centralized (Agent) |
|
80503612085.24 |
S-1-Q |
|
|
Day 29 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Broker-Dealer |
Rehypothecateable Collateral Unencumbered |
|
83772720027.73 |
IG-8 |
|
|
Day 7 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
Exchange-traded (Principal) |
|
62781596669.55 |
IG-2 |
|
|
Day 10 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Broker-Dealer |
Segregated Cash |
|
12179552844.50 |
LC-2 |
|
|
Day 6 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
Segregated Cash |
|
84416342799.00 |
A-5 |
|
|
Day 32 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Broker-Dealer |
OTC - Centralized (Agent) |
|
87774776793.98 |
P-2 |
|
|
Day 1 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
OTC - Bilateral |
|
4210444385.77 |
E-3 |
|
|
Day 42 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
Segregated Cash |
|
8849415388.47 |
Y-3 |
|
|
Day 23 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
OTC - Centralized (Principal) |
|
6287457345.13 |
L-10 |
|
|
Day 55 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
Non-Rehypothecateable Collateral |
|
69848588527.66 |
G-4 |
|
|
Day 24 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
Non-Rehypothecateable Collateral |
|
32831798638.91 |
LC-1 |
|
|
Day 32 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Broker-Dealer |
Non-Segregated Cash |
|
38687642978.84 |
S-6 |
|
|
Day 29 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Broker-Dealer |
Exchange-traded (Principal) |
|
77594946054.17 |
IG-3 |
|
|
Day 50 |
|
|
|
|
Liberty International Finance Ltd. |
|