| 2025-09-17 |
Liberty National Bank |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
Rehypothecateable Collateral Unencumbered |
|
72934569764.21 |
IG-8 |
|
|
Day 60 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
OTC - Centralized (Agent) |
|
13399210098.66 |
LC-1 |
|
|
Day 33 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
OTC - Bilateral |
|
15958038031.67 |
C-1 |
|
|
Day 55 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Broker-Dealer |
Segregated Cash |
|
19221974998.15 |
IG-2-Q |
|
|
Open |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
Non-Segregated Cash |
|
93346594694.18 |
G-4 |
|
|
Day 32 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
OTC - Centralized (Agent) |
|
38123740405.00 |
IG-8 |
|
|
Day 47 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
Rehypothecateable Collateral Unencumbered |
|
85477121442.09 |
CB-1 |
|
|
Day 42 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
Exchange-traded (Principal) |
|
68883443484.64 |
A-0-Q |
|
|
Day 59 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
Exchange-traded (Principal) |
|
53115301876.02 |
E-2 |
|
|
Day 20 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Broker-Dealer |
Non-Segregated Cash |
|
68043455972.72 |
A-0-Q |
|
|
Day 35 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
Segregated Cash |
|
36200208521.20 |
S-4-Q |
|
|
Day 32 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
Non-Rehypothecateable Collateral |
|
44745315009.76 |
IG-8 |
|
|
Day 13 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
Exchange-traded (Agent) |
|
32820659176.24 |
IG-1 |
|
|
Day 45 |
|
|
|
|
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 |
Rehypothecateable Collateral Encumbered |
|
30580322611.22 |
IG-7 |
|
|
Day 31 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Broker-Dealer |
OTC - Centralized (Agent) |
|
2878212863.97 |
IG-8 |
|
|
Day 26 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Broker-Dealer |
Exchange-traded (Agent) |
|
90348660702.16 |
IG-7 |
|
|
Day 40 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
Exchange-traded (Agent) |
|
53497441412.17 |
IG-2-Q |
|
|
Day 52 |
|
|
|
|
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 |
Bank |
Exchange-traded (Principal) |
|
6844418691.16 |
S-2 |
|
|
Day 19 |
|
|
|
|
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) |
|
58805717206.97 |
G-1 |
|
|
Day 14 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
OTC - Centralized (Principal) |
|
73562227234.83 |
P-2 |
|
|
Day 27 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Broker-Dealer |
Exchange-traded (Agent) |
|
65524218853.15 |
G-2-Q |
|
|
Day 45 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Broker-Dealer |
OTC - Bilateral |
|
54618520394.10 |
E-4 |
|
|
Day 8 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
OTC - Bilateral |
|
59232816394.64 |
LC-2 |
|
|
68 - 74 Days |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
Exchange-traded (Principal) |
|
58217366660.22 |
A-2 |
|
|
Day 12 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
OTC - Centralized (Principal) |
|
3057474615.89 |
S-6 |
|
|
Day 53 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|