Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

S.DC.8: Variation Margin Posted - House

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 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.