| 2025-09-17 |
Liberty National Bank |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
OTC - Centralized (Agent) |
|
89274708396.86 |
P-2 |
|
|
Day 23 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
Non-Segregated Cash |
|
86187059262.91 |
A-2-Q |
|
|
Day 18 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Broker-Dealer |
Rehypothecateable Collateral Unencumbered |
|
5423476126.23 |
E-5 |
|
|
Day 57 |
|
|
|
|
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 |
Exchange-traded (Agent) |
|
71583122171.13 |
A-2 |
|
|
Day 46 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
Rehypothecateable Collateral Encumbered |
|
71669377001.15 |
CB-3 |
|
|
Day 24 |
|
|
|
|
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 - Centralized (Agent) |
|
13718511618.97 |
IG-7 |
|
|
Day 11 |
|
|
|
|
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 |
Rehypothecateable Collateral Unencumbered |
|
29622250073.22 |
LC-2 |
|
|
Day 36 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Broker-Dealer |
OTC - Bilateral |
|
20821747025.20 |
G-1 |
|
|
68 - 74 Days |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
Rehypothecateable Collateral Encumbered |
|
17338252361.53 |
E-4 |
|
|
Day 52 |
|
|
|
|
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 |
OTC - Centralized (Agent) |
|
22254416874.96 |
E-2-Q |
|
|
Day 36 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
Rehypothecateable Collateral Encumbered |
|
77417761132.76 |
L-11 |
|
|
Day 33 |
|
|
|
|
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 |
OTC - Bilateral |
|
54489632283.60 |
L-11 |
|
|
Day 13 |
|
|
|
|
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 - Centralized (Principal) |
|
52335734582.09 |
E-1 |
|
|
Day 29 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
OTC - Centralized (Agent) |
|
79287973839.77 |
IG-5 |
|
|
>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 |
Other |
OTC - Centralized (Principal) |
|
20148456612.36 |
N-5 |
|
|
Day 5 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
Exchange-traded (Principal) |
|
47925275439.46 |
L-10 |
|
|
Day 17 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
Non-Rehypothecateable Collateral |
|
50839485467.91 |
A-5 |
|
|
Day 2 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
Non-Rehypothecateable Collateral |
|
2911396641.66 |
CB-3 |
|
|
Day 42 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
Non-Segregated Cash |
|
58651738564.42 |
N-1 |
|
|
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 |
Bank |
Exchange-traded (Principal) |
|
77550197775.51 |
L-7 |
|
|
Day 52 |
|
|
|
|
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 |
Broker-Dealer |
OTC - Centralized (Agent) |
|
43865345205.68 |
E-9 |
|
|
Day 22 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Bank |
Segregated Cash |
|
26936718187.10 |
N-4 |
|
|
Day 17 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Other |
Non-Rehypothecateable Collateral |
|
85679171678.71 |
S-4-Q |
|
|
Day 53 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Broker-Dealer |
Non-Segregated Cash |
|
51948135330.32 |
E-5 |
|
|
Day 57 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.8 |
S.DC.8: Variation Margin Posted - House |
Broker-Dealer |
OTC - Centralized (Principal) |
|
23631805023.99 |
E-8 |
|
|
Day 32 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|