Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.DC.9: Variation Margin Posted - Customer

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. - Parent Company Only S.DC.9 S.DC.9: Variation Margin Posted - Customer Other Non-Rehypothecateable Collateral 54750121752.65 Y-2 Day 34 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.9 S.DC.9: Variation Margin Posted - Customer Bank OTC - Centralized (Principal) 19174352938.78 A-2 Day 3 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Mortgage Services Corp. S.DC.9 S.DC.9: Variation Margin Posted - Customer Other OTC - Centralized (Principal) 87243886555.10 A-1-Q Day 8 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.9 S.DC.9: Variation Margin Posted - Customer Bank Segregated Cash 20374975300.88 Y-2 68 - 74 Days Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.DC.9 S.DC.9: Variation Margin Posted - Customer Other OTC - Centralized (Principal) 85372750090.35 L-8 83 - 90 Days Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.DC.9 S.DC.9: Variation Margin Posted - Customer Broker-Dealer Non-Segregated Cash 76593373180.96 CB-4 Open Liberty International Finance Ltd.
2025-09-17 Liberty National Bank S.DC.9 S.DC.9: Variation Margin Posted - Customer Broker-Dealer Rehypothecateable Collateral Unencumbered 84251342174.37 E-9 Day 34 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty National Bank S.DC.9 S.DC.9: Variation Margin Posted - Customer Other OTC - Centralized (Agent) 78883339821.55 A-3 Day 13 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.9 S.DC.9: Variation Margin Posted - Customer Broker-Dealer OTC - Centralized (Agent) 61427031136.38 IG-2-Q Day 3 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.DC.9 S.DC.9: Variation Margin Posted - Customer Other Non-Rehypothecateable Collateral 37780788469.00 IG-1 68 - 74 Days Liberty Capital Markets Inc.
2025-09-17 Liberty International Finance Ltd. S.DC.9 S.DC.9: Variation Margin Posted - Customer Other Rehypothecateable Collateral Unencumbered 76330358297.62 S-7-Q Day 58 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.9 S.DC.9: Variation Margin Posted - Customer Other Segregated Cash 81198467852.82 C-1 Day 59 Liberty Capital Markets Inc.
2025-09-17 Liberty National Bank S.DC.9 S.DC.9: Variation Margin Posted - Customer Broker-Dealer Non-Segregated Cash 70001422627.15 N-2 >2 Yr <= 3 Yr Liberty Capital Markets Inc.
2025-09-17 Liberty Capital Markets Inc. S.DC.9 S.DC.9: Variation Margin Posted - Customer Other Non-Rehypothecateable Collateral 19592309709.84 P-1 Day 34 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.9 S.DC.9: Variation Margin Posted - Customer Broker-Dealer Non-Rehypothecateable Collateral 56556046471.49 G-1-Q >4 Yr <= 5 Yr Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.DC.9 S.DC.9: Variation Margin Posted - Customer Broker-Dealer Non-Segregated Cash 16466388110.21 G-3-Q Day 32 Liberty National Bank
2025-09-17 Liberty National Bank S.DC.9 S.DC.9: Variation Margin Posted - Customer Broker-Dealer Rehypothecateable Collateral Encumbered 84628740269.34 N-5 Day 41 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.9 S.DC.9: Variation Margin Posted - Customer Other Non-Rehypothecateable Collateral 79003062909.80 L-3 61 - 67 Days Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.DC.9 S.DC.9: Variation Margin Posted - Customer Bank OTC - Bilateral 89784441875.58 L-2 Day 45 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.9 S.DC.9: Variation Margin Posted - Customer Other Non-Rehypothecateable Collateral 13541921343.11 L-8 >4 Yr <= 5 Yr Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.9 S.DC.9: Variation Margin Posted - Customer Bank Rehypothecateable Collateral Unencumbered 71694912416.90 CB-1 Day 43 Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.9 S.DC.9: Variation Margin Posted - Customer Broker-Dealer Non-Rehypothecateable Collateral 14998932813.31 N-2 Day 59 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty International Finance Ltd. S.DC.9 S.DC.9: Variation Margin Posted - Customer Bank Exchange-traded (Principal) 35703628587.45 N-7 Day 38 Liberty National Bank
2025-09-17 Liberty Mortgage Services Corp. S.DC.9 S.DC.9: Variation Margin Posted - Customer Other Exchange-traded (Principal) 37724601713.68 L-10 180 - 270 Days Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.9 S.DC.9: Variation Margin Posted - Customer Bank Rehypothecateable Collateral Encumbered 9183494322.90 LC-1 Day 31 Liberty Capital Markets Inc.