| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Bank |
OTC - Centralized (Principal) |
|
30369873148.63 |
E-5 |
|
|
Day 35 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Other |
Rehypothecateable Collateral Unencumbered |
|
79591757008.06 |
L-11 |
|
|
Day 5 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Other |
Exchange-traded (Principal) |
|
81364980477.06 |
L-10 |
|
|
Day 26 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Bank |
Exchange-traded (Principal) |
|
36063810590.01 |
L-7 |
|
|
Day 48 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Broker-Dealer |
Non-Segregated Cash |
|
68803448506.80 |
IG-1 |
|
|
Day 14 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Other |
Exchange-traded (Principal) |
|
83524799741.63 |
Y-2 |
|
|
Day 46 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Bank |
Segregated Cash |
|
18352077166.12 |
A-1-Q |
|
|
Day 34 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Other |
OTC - Centralized (Agent) |
|
17417346879.35 |
S-8 |
|
|
Day 13 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Bank |
Segregated Cash |
|
33940392463.74 |
E-4 |
|
|
Day 33 |
|
|
|
|
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 |
OTC - Centralized (Principal) |
|
24687624891.05 |
N-3 |
|
|
Day 52 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Broker-Dealer |
Rehypothecateable Collateral Encumbered |
|
95560679369.91 |
L-3 |
|
|
Day 28 |
|
|
|
|
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) |
|
23028397939.04 |
P-1 |
|
|
Day 32 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Other |
Exchange-traded (Agent) |
|
35261937465.29 |
CB-1-Q |
|
|
Day 51 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Broker-Dealer |
Segregated Cash |
|
78438205990.91 |
A-4-Q |
|
|
Day 26 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Bank |
Non-Segregated Cash |
|
74990404796.63 |
G-2 |
|
|
Day 23 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Other |
Non-Rehypothecateable Collateral |
|
91078429747.34 |
S-1-Q |
|
|
Day 46 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Broker-Dealer |
Exchange-traded (Principal) |
|
31819457341.36 |
S-8 |
|
|
Day 9 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Broker-Dealer |
Rehypothecateable Collateral Encumbered |
|
51872125420.15 |
Y-1 |
|
|
Day 24 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Bank |
Non-Segregated Cash |
|
12470196382.57 |
S-4 |
|
|
Day 19 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Bank |
Rehypothecateable Collateral Encumbered |
|
57290781467.20 |
N-6 |
|
|
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 |
Broker-Dealer |
Exchange-traded (Principal) |
|
40290141923.93 |
E-9 |
|
|
Day 48 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Bank |
Exchange-traded (Agent) |
|
11566417792.04 |
S-8 |
|
|
Day 11 |
|
|
|
|
Liberty National Bank |
|
| 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 |
|
69577485013.25 |
A-5-Q |
|
|
Open |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Bank |
OTC - Centralized (Agent) |
|
44905218129.94 |
Y-1 |
|
|
Day 52 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Bank |
OTC - Bilateral |
|
75837355504.35 |
E-1-Q |
|
|
271 - 364 Days |
|
|
|
|
Liberty Capital Markets Inc. |
|