| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Bank |
OTC - Centralized (Agent) |
|
32634622212.80 |
G-1-Q |
|
|
83 - 90 Days |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Bank |
Non-Segregated Cash |
|
33872883295.93 |
G-3 |
|
|
Day 7 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Bank |
OTC - Bilateral |
|
99705791437.75 |
A-2-Q |
|
|
Day 22 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Broker-Dealer |
Rehypothecateable Collateral Unencumbered |
|
62460292795.20 |
IG-6 |
|
|
271 - 364 Days |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Other |
Exchange-traded (Principal) |
|
97291157938.12 |
IG-5 |
|
|
Day 33 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Other |
Non-Segregated Cash |
|
80662423080.19 |
IG-6 |
|
|
Perpetual |
|
|
|
|
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 |
Rehypothecateable Collateral Encumbered |
|
32576224854.23 |
A-1-Q |
|
|
Day 56 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Other |
OTC - Centralized (Principal) |
|
48701026702.31 |
IG-4 |
|
|
Day 41 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Broker-Dealer |
Segregated Cash |
|
27769259991.23 |
S-6-Q |
|
|
Day 46 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Bank |
OTC - Bilateral |
|
45697314935.59 |
IG-7 |
|
|
Day 33 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Broker-Dealer |
Exchange-traded (Principal) |
|
29977350151.67 |
E-10 |
|
|
Day 8 |
|
|
|
|
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 |
OTC - Bilateral |
|
34692938900.63 |
E-8 |
|
|
Day 11 |
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Bank |
Rehypothecateable Collateral Encumbered |
|
796026638.74 |
S-7 |
|
|
Day 2 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Bank |
OTC - Centralized (Agent) |
|
55303450793.90 |
A-2-Q |
|
|
Day 52 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Broker-Dealer |
Exchange-traded (Principal) |
|
65498996214.62 |
S-2 |
|
|
Day 36 |
|
|
|
|
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 |
Rehypothecateable Collateral Encumbered |
|
46782858704.32 |
E-5 |
|
|
Day 29 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Other |
Rehypothecateable Collateral Unencumbered |
|
39318933124.91 |
E-10 |
|
|
Day 21 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Broker-Dealer |
Segregated Cash |
|
61787939082.62 |
N-4 |
|
|
Day 21 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Broker-Dealer |
Non-Segregated Cash |
|
38837365481.80 |
C-1 |
|
|
Day 49 |
|
|
|
|
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 |
|
49155702408.11 |
IG-5 |
|
|
>= 1 Yr <= 2 Yr |
|
|
|
|
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 |
Non-Segregated Cash |
|
23872982219.93 |
E-10 |
|
|
151 - 179 Days |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Other |
Non-Segregated Cash |
|
46545717819.19 |
IG-5 |
|
|
Day 32 |
|
|
|
|
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 |
OTC - Centralized (Agent) |
|
134680652.24 |
CB-1-Q |
|
|
Day 12 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Other |
Rehypothecateable Collateral Encumbered |
|
33506408210.22 |
L-8 |
|
|
Day 55 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Other |
Rehypothecateable Collateral Encumbered |
|
19606422016.97 |
P-1 |
|
|
Day 34 |
|
|
|
|
Liberty National Bank |
|