| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
Z-1 |
Day 33 |
Day 33 |
|
931816799313.22 |
560478426954.04 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
E-2-Q |
Day 17 |
75 - 82 Days |
|
149376272757.65 |
471548863078.64 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-1 |
Day 10 |
61 - 67 Days |
|
461415941932.09 |
135414468334.04 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
G-1-Q |
Day 50 |
Day 35 |
|
777322034616.85 |
636804616628.58 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-1-Q |
Day 12 |
Day 13 |
|
852151957191.85 |
78271078741.97 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-4 |
Day 34 |
Day 18 |
|
407312207369.19 |
428202197403.27 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
CB-3 |
Day 37 |
>5 Yr |
|
575809797222.92 |
866177189659.25 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
N-1 |
180 - 270 Days |
Day 5 |
|
451020708822.10 |
221008482065.29 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
E-9 |
Day 54 |
271 - 364 Days |
|
286937865547.84 |
585911786656.85 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-6 |
Day 7 |
Day 36 |
|
960215288878.17 |
649271908064.90 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
A-4 |
Day 49 |
Day 23 |
|
477103629047.04 |
535510248691.43 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
E-9 |
Day 24 |
Day 48 |
|
981645557266.59 |
423003434515.48 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-2 |
Day 37 |
>3 Yr <= 4 Yr |
|
965513592446.66 |
456384153648.64 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
E-1-Q |
180 - 270 Days |
Perpetual |
|
878096457238.91 |
880660062474.71 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-8 |
121 - 150 Days |
180 - 270 Days |
|
220282733326.14 |
513789219705.51 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
IG-7 |
68 - 74 Days |
Day 3 |
|
230499525809.81 |
631374111992.01 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-2 |
Day 35 |
Day 39 |
|
946841732894.13 |
96849195500.87 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-3-Q |
Day 14 |
Day 41 |
|
25977660770.72 |
818749872105.08 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-5-Q |
Day 18 |
Day 12 |
|
378451036932.31 |
100226621323.07 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-2 |
Day 34 |
Day 5 |
|
912634951289.18 |
359418131680.42 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
A-4 |
Day 1 |
Day 17 |
|
497295491598.67 |
281795579579.14 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
LC-2 |
Day 6 |
Perpetual |
|
401051299223.55 |
452095900741.94 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
G-1-Q |
Day 58 |
Day 49 |
|
768314094127.37 |
679072967801.82 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
E-9 |
Day 42 |
Day 17 |
|
380046703576.62 |
414475965323.67 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
N-3 |
Day 36 |
Day 18 |
|
583389154468.10 |
299723425259.05 |
None |
|
|
|
Liberty International Finance Ltd. |