| 2025-09-17 |
Liberty National Bank |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Broker-Dealer |
Non-Rehypothecateable Collateral |
|
6129258547.00 |
N-2 |
|
|
Day 57 |
|
|
|
|
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 |
Broker-Dealer |
Exchange-traded (Agent) |
|
76595156812.11 |
CB-3-Q |
|
|
Day 48 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Other |
Exchange-traded (Principal) |
|
42016388257.21 |
E-1-Q |
|
|
Day 41 |
|
|
|
|
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 |
Exchange-traded (Agent) |
|
29386643271.00 |
CB-3 |
|
|
151 - 179 Days |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Broker-Dealer |
Non-Rehypothecateable Collateral |
|
74941587191.03 |
S-3-Q |
|
|
Day 44 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Bank |
Rehypothecateable Collateral Encumbered |
|
89708607069.49 |
IG-3 |
|
|
Day 46 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Other |
Rehypothecateable Collateral Encumbered |
|
85318385606.57 |
S-5-Q |
|
|
>3 Yr <= 4 Yr |
|
|
|
|
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-Segregated Cash |
|
47004545955.32 |
E-6 |
|
|
Day 18 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Bank |
OTC - Centralized (Agent) |
|
16220606025.12 |
S-3 |
|
|
Day 41 |
|
|
|
|
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 |
Rehypothecateable Collateral Unencumbered |
|
34266054230.12 |
L-1 |
|
|
Day 45 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Other |
Non-Rehypothecateable Collateral |
|
21943492615.76 |
E-2 |
|
|
>= 1 Yr <= 2 Yr |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Other |
Exchange-traded (Principal) |
|
34248960960.41 |
A-3-Q |
|
|
Day 24 |
|
|
|
|
Liberty Capital Markets Inc. |
|
| 2025-09-17 |
Liberty National Bank |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Other |
Non-Rehypothecateable Collateral |
|
83222311672.58 |
CB-1 |
|
|
Day 34 |
|
|
|
|
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 |
|
52094412754.16 |
N-2 |
|
|
Day 37 |
|
|
|
|
Liberty National Bank |
|
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Broker-Dealer |
OTC - Centralized (Principal) |
|
63538043940.31 |
L-7 |
|
|
Day 48 |
|
|
|
|
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) |
|
56421540504.73 |
S-6 |
|
|
180 - 270 Days |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Other |
OTC - Centralized (Principal) |
|
91642218017.48 |
Y-2 |
|
|
Day 53 |
|
|
|
|
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 |
Segregated Cash |
|
39346691662.00 |
S-5-Q |
|
|
Day 39 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Broker-Dealer |
Rehypothecateable Collateral Unencumbered |
|
79883222722.95 |
S-1-Q |
|
|
>4 Yr <= 5 Yr |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Other |
Rehypothecateable Collateral Encumbered |
|
75430089468.95 |
Y-3 |
|
|
Day 12 |
|
|
|
|
Liberty International Finance Ltd. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Bank |
Non-Segregated Cash |
|
68910676401.76 |
L-8 |
|
|
Day 58 |
|
|
|
|
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 - Centralized (Principal) |
|
76609452215.77 |
IG-4 |
|
|
Day 2 |
|
|
|
|
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 |
|
5631708419.71 |
LC-1 |
|
|
Day 21 |
|
|
|
|
Liberty Mortgage Services Corp. |
|
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Bank |
Non-Rehypothecateable Collateral |
|
80930271809.44 |
S-7 |
|
|
Day 13 |
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
|
| 2025-09-17 |
Liberty International Finance Ltd. |
S.DC.9 |
S.DC.9: Variation Margin Posted - Customer |
Broker-Dealer |
Segregated Cash |
|
2143377754.39 |
CB-3 |
|
|
Day 53 |
|
|
|
|
Liberty Mortgage Services Corp. |
|