| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
Y-4 |
Day 41 |
Day 16 |
|
632031249992.17 |
478804109703.80 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
IG-8 |
Day 56 |
Day 16 |
|
722332576345.70 |
211637365837.21 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-4 |
Day 24 |
Day 17 |
|
48248543768.81 |
144706581497.87 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-2-Q |
Day 41 |
Day 51 |
|
126067430415.08 |
616134035350.69 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
A-4 |
Day 48 |
Day 5 |
|
558431826801.95 |
752245062252.58 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-7-Q |
Day 55 |
Day 28 |
|
856765139734.52 |
528999489910.27 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-2-Q |
Day 18 |
Day 12 |
|
688904501277.52 |
669974231437.20 |
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 |
|
|
|
|
P-1 |
68 - 74 Days |
Day 19 |
|
800231946627.92 |
257546489041.39 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
Y-3 |
Day 16 |
Day 10 |
|
787668536440.87 |
638775347264.81 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-11 |
Day 25 |
Open |
|
187253467652.35 |
408641548280.02 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
A-2 |
Day 49 |
271 - 364 Days |
|
604707852362.43 |
60839369975.65 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-5 |
Day 44 |
Day 3 |
|
177647677585.07 |
726435985918.25 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-5 |
Day 54 |
Day 10 |
|
738102821186.30 |
499020650704.64 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
IG-2-Q |
83 - 90 Days |
Day 35 |
|
906595378279.47 |
567931684469.04 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
CB-2 |
Day 13 |
Day 23 |
|
142716260320.22 |
310624240309.61 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
IG-1 |
Day 44 |
83 - 90 Days |
|
585278151060.21 |
142448178067.92 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
Z-1 |
Day 52 |
Perpetual |
|
53751386552.58 |
421768314078.34 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
A-2 |
Day 24 |
>3 Yr <= 4 Yr |
|
785213437877.33 |
971309746650.88 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
P-1 |
Day 56 |
Day 6 |
|
121316703647.53 |
145722723170.31 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
IG-1 |
Day 32 |
Day 9 |
|
658084139021.37 |
664477579049.35 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
IG-1-Q |
151 - 179 Days |
Day 34 |
|
710208669154.46 |
597475222633.51 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
G-2 |
Day 11 |
Day 55 |
|
148630809405.39 |
877344768109.61 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
A-2-Q |
Day 38 |
>3 Yr <= 4 Yr |
|
154935478714.75 |
425966348597.96 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
E-10 |
Day 9 |
121 - 150 Days |
|
696408622896.74 |
527176910343.78 |
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 33 |
Day 37 |
|
612953233620.57 |
423934083010.71 |
None |
|
|
|
Liberty National Bank |