| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Bank |
Exchange-traded (Agent) |
|
82610041264.64 |
E-8 |
|
|
Day 45 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Broker-Dealer |
Exchange-traded (Principal) |
|
49888115120.40 |
S-7 |
|
|
Day 32 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Broker-Dealer |
Rehypothecateable Collateral Unencumbered |
|
47729026709.32 |
A-0-Q |
|
|
Day 5 |
|
|
|
|
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 |
Non-Rehypothecateable Collateral |
|
59749961682.79 |
S-7 |
|
|
Day 32 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Other |
Exchange-traded (Agent) |
|
1378416896.68 |
LC-1 |
|
|
Day 19 |
|
|
|
|
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 |
|
96191671299.31 |
IG-2 |
|
|
Day 60 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Bank |
OTC - Centralized (Principal) |
|
31876033999.23 |
C-1 |
|
|
Day 7 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Broker-Dealer |
Non-Segregated Cash |
|
28431576222.14 |
IG-6 |
|
|
Day 29 |
|
|
|
|
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 |
Broker-Dealer |
Rehypothecateable Collateral Unencumbered |
|
79853820689.79 |
L-4 |
|
|
Day 41 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Other |
OTC - Centralized (Agent) |
|
38321744491.92 |
G-3-Q |
|
|
Day 23 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Bank |
OTC - Bilateral |
|
22062512473.61 |
A-5 |
|
|
Day 7 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Broker-Dealer |
Non-Segregated Cash |
|
47314551557.25 |
CB-2 |
|
|
Day 49 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Broker-Dealer |
Rehypothecateable Collateral Encumbered |
|
19537328242.91 |
IG-1 |
|
|
Day 57 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Broker-Dealer |
OTC - Centralized (Agent) |
|
10123288751.83 |
A-5-Q |
|
|
Day 40 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Bank |
OTC - Centralized (Principal) |
|
60608299395.25 |
Y-4 |
|
|
Day 18 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Other |
Segregated Cash |
|
27688064264.43 |
S-2 |
|
|
Day 56 |
|
|
|
|
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-Rehypothecateable Collateral |
|
63061832292.46 |
S-2-Q |
|
|
Day 32 |
|
|
|
|
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 |
OTC - Centralized (Principal) |
|
47782159290.98 |
CB-3 |
|
|
Day 50 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Broker-Dealer |
OTC - Centralized (Agent) |
|
63096440127.07 |
N-1 |
|
|
>5 Yr |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Bank |
Rehypothecateable Collateral Encumbered |
|
21325473470.75 |
L-3 |
|
|
Perpetual |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Bank |
Segregated Cash |
|
82197446866.91 |
IG-4 |
|
|
>= 1 Yr <= 2 Yr |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Broker-Dealer |
Non-Rehypothecateable Collateral |
|
91441415064.08 |
L-2 |
|
|
Day 14 |
|
|
|
|
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 |
Exchange-traded (Agent) |
|
38710975820.81 |
L-10 |
|
|
Day 51 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Bank |
Rehypothecateable Collateral Unencumbered |
|
50217144684.79 |
L-10 |
|
|
61 - 67 Days |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Broker-Dealer |
Rehypothecateable Collateral Encumbered |
|
25862703276.66 |
G-3-Q |
|
|
Day 46 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|