| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-4 |
>5 Yr |
Day 17 |
|
773090993755.26 |
151775942383.09 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
E-8 |
>5 Yr |
83 - 90 Days |
|
790796813321.40 |
799020540512.99 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
E-6 |
151 - 179 Days |
Day 39 |
|
145855362883.40 |
174003890875.00 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
C-1 |
>5 Yr |
61 - 67 Days |
|
137543401469.63 |
676803607448.85 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
E-7 |
Day 8 |
Day 13 |
|
621422794994.54 |
382553804505.89 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
G-1-Q |
Day 7 |
Day 57 |
|
108721658626.65 |
845483640299.08 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-7 |
Day 28 |
Day 9 |
|
224130635666.29 |
561519427894.21 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
IG-4 |
Day 17 |
Day 7 |
|
820412899294.84 |
228602665535.72 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
CB-4 |
Day 20 |
Day 54 |
|
211651322524.31 |
643880449042.87 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-4 |
61 - 67 Days |
Day 45 |
|
328479930365.37 |
901437573549.08 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-3 |
Day 23 |
Day 20 |
|
311479740872.07 |
960511063917.59 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
A-3-Q |
Day 21 |
Day 38 |
|
569967534238.83 |
561863478939.87 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
IG-7 |
Day 9 |
>5 Yr |
|
447637545768.21 |
62137828314.49 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
A-2 |
Day 12 |
Day 34 |
|
206809188467.76 |
58748707886.98 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
A-3 |
>5 Yr |
Day 45 |
|
342506943867.16 |
961432814274.80 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
P-1 |
Day 47 |
Day 4 |
|
29713944883.35 |
700635089973.85 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-1-Q |
Day 12 |
>5 Yr |
|
176614495963.44 |
521962061620.36 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
P-2 |
Day 41 |
83 - 90 Days |
|
426774853322.20 |
550116707288.62 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
A-2-Q |
>2 Yr <= 3 Yr |
Day 57 |
|
45468565306.75 |
561151317147.27 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-7 |
Day 20 |
Day 43 |
|
514328155228.10 |
825540421295.09 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-4 |
Day 42 |
Day 17 |
|
772974621820.32 |
649691372226.42 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-3-Q |
Day 29 |
>4 Yr <= 5 Yr |
|
632174511218.12 |
190013590303.17 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
G-2-Q |
Day 47 |
Day 32 |
|
443687722957.89 |
151428891936.07 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
A-2-Q |
Day 6 |
Day 29 |
|
292495513315.00 |
96798371503.70 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
IG-1-Q |
Day 3 |
271 - 364 Days |
|
917282562285.61 |
535918499442.27 |
None |
|
|
|
Liberty Mortgage Services Corp. |