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 Financial Group, Inc. - Global Consolidated Entity S.DC.8 S.DC.8: Variation Margin Posted - House Other OTC - Centralized (Principal) 64929244452.86 E-9 Day 25 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 Broker-Dealer Rehypothecateable Collateral Encumbered 2106265682.62 IG-2 Day 31 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 (Principal) 58132837082.97 N-3 83 - 90 Days Liberty Capital Markets Inc.