| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
Segregated Cash |
|
10393402193.40 |
E-5 |
|
|
Day 33 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Broker-Dealer |
Rehypothecateable Collateral Encumbered |
|
36941326534.88 |
Y-3 |
|
|
Day 58 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
Non-Rehypothecateable Collateral |
|
7217676505.85 |
E-10 |
|
|
Day 30 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
Exchange-traded (Principal) |
|
5715728867.79 |
C-1 |
|
|
Day 8 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Broker-Dealer |
OTC - Bilateral |
|
26046052902.39 |
G-1-Q |
|
|
Day 7 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
Non-Segregated Cash |
|
96337097512.74 |
L-10 |
|
|
Day 25 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
Segregated Cash |
|
30983014775.43 |
A-5-Q |
|
|
Day 19 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
Non-Segregated Cash |
|
70262721433.26 |
IG-8 |
|
|
Day 15 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
Exchange-traded (Agent) |
|
15688148032.67 |
N-6 |
|
|
Day 29 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Broker-Dealer |
Segregated Cash |
|
72944036800.31 |
IG-5 |
|
|
Day 26 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Broker-Dealer |
Segregated Cash |
|
84622693497.58 |
N-7 |
|
|
Day 48 |
|
|
|
|
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 |
Rehypothecateable Collateral Encumbered |
|
86438946787.43 |
LC-1 |
|
|
83 - 90 Days |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
OTC - Centralized (Agent) |
|
13623483652.20 |
A-0-Q |
|
|
Day 18 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
OTC - Centralized (Agent) |
|
37627144757.55 |
L-7 |
|
|
Day 43 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Broker-Dealer |
Non-Segregated Cash |
|
31940898145.79 |
CB-2 |
|
|
Day 35 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
OTC - Bilateral |
|
89084633708.26 |
IG-1 |
|
|
>4 Yr <= 5 Yr |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
Segregated Cash |
|
2266140136.44 |
E-7 |
|
|
Day 34 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
OTC - Centralized (Agent) |
|
45353420944.68 |
IG-1 |
|
|
Day 40 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Broker-Dealer |
OTC - Bilateral |
|
71139414490.61 |
G-2-Q |
|
|
Day 22 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
Exchange-traded (Principal) |
|
53204603727.09 |
E-7 |
|
|
Day 27 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
Segregated Cash |
|
79861720222.78 |
E-1-Q |
|
|
Day 20 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
Non-Rehypothecateable Collateral |
|
49251330808.84 |
N-6 |
|
|
Day 22 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
Rehypothecateable Collateral Encumbered |
|
76906658075.71 |
A-3-Q |
|
|
>4 Yr <= 5 Yr |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Broker-Dealer |
Exchange-traded (Principal) |
|
12406117254.56 |
A-3 |
|
|
Day 9 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
Rehypothecateable Collateral Unencumbered |
|
53005948996.21 |
G-4 |
|
|
Day 36 |
|
|
|
|
Liberty Capital Markets Inc. |
|