| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
Exchange-traded (Agent) |
|
20855793312.23 |
S-5 |
|
|
Day 5 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Broker-Dealer |
OTC - Centralized (Agent) |
|
64672066157.44 |
P-1 |
|
|
Day 18 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
Rehypothecateable Collateral Encumbered |
|
49223009313.39 |
E-3 |
|
|
Day 38 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
Non-Segregated Cash |
|
3742725799.12 |
S-8 |
|
|
61 - 67 Days |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
OTC - Centralized (Principal) |
|
8385529516.89 |
L-6 |
|
|
Day 23 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Broker-Dealer |
Non-Rehypothecateable Collateral |
|
75175734652.90 |
IG-1-Q |
|
|
>= 1 Yr <= 2 Yr |
|
|
|
|
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 |
Broker-Dealer |
Exchange-traded (Principal) |
|
6709742335.21 |
S-8 |
|
|
Day 11 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Broker-Dealer |
Rehypothecateable Collateral Encumbered |
|
9355424185.64 |
IG-8 |
|
|
Day 18 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
Non-Segregated Cash |
|
29223156891.47 |
A-2-Q |
|
|
151 - 179 Days |
|
|
|
|
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 - Bilateral |
|
57512160395.66 |
S-2 |
|
|
Day 44 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
Exchange-traded (Agent) |
|
76766716101.96 |
S-7-Q |
|
|
Day 37 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
Exchange-traded (Principal) |
|
72382039841.10 |
CB-3 |
|
|
Day 39 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
Exchange-traded (Agent) |
|
64269968911.01 |
S-2-Q |
|
|
Day 37 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
OTC - Bilateral |
|
31229153318.21 |
Y-3 |
|
|
Day 28 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
OTC - Bilateral |
|
18554737758.26 |
L-4 |
|
|
Day 58 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
Segregated Cash |
|
57175119191.05 |
A-5-Q |
|
|
Day 45 |
|
|
|
|
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 |
Exchange-traded (Agent) |
|
3248635998.87 |
A-4 |
|
|
Day 48 |
|
|
|
|
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 |
OTC - Bilateral |
|
24558430670.27 |
Y-2 |
|
|
Day 51 |
|
|
|
|
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 |
Segregated Cash |
|
91613863422.81 |
A-4-Q |
|
|
Day 9 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Broker-Dealer |
Exchange-traded (Agent) |
|
50644310924.08 |
Z-1 |
|
|
>5 Yr |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
OTC - Bilateral |
|
12344561243.40 |
E-8 |
|
|
Day 43 |
|
|
|
|
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 |
OTC - Bilateral |
|
3723661585.35 |
L-6 |
|
|
Day 15 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
Exchange-traded (Agent) |
|
94604543277.37 |
S-3 |
|
|
Day 57 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
Exchange-traded (Agent) |
|
56660760826.36 |
A-4 |
|
|
Day 11 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
Rehypothecateable Collateral Encumbered |
|
22913125661.91 |
E-1-Q |
|
|
121 - 150 Days |
|
|
|
|
Liberty Capital Markets Inc. |
|