| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
E-5 |
Day 5 |
Day 23 |
|
411881678847.93 |
445148967440.90 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
G-4 |
Day 59 |
Day 60 |
|
168717904706.26 |
625021569676.02 |
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 |
|
|
|
|
S-4 |
Day 28 |
>2 Yr <= 3 Yr |
|
547886536546.01 |
235139990590.61 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
G-1 |
Day 46 |
Day 44 |
|
979328616749.14 |
272227508330.07 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
IG-5 |
>4 Yr <= 5 Yr |
>= 1 Yr <= 2 Yr |
|
127204808628.19 |
11783284039.88 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
IG-8 |
Day 51 |
180 - 270 Days |
|
79439036341.55 |
282874600299.84 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
CB-2 |
Day 40 |
Day 17 |
|
186317162833.11 |
813928429309.80 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-7-Q |
Day 11 |
Day 51 |
|
746450496820.42 |
900805308614.44 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-5-Q |
Day 38 |
271 - 364 Days |
|
434348637504.62 |
834745909203.46 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-5 |
Day 49 |
Day 1 |
|
421705421383.50 |
402949838807.53 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-4-Q |
Day 15 |
Day 55 |
|
616799425812.59 |
198300426214.99 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
P-2 |
Day 2 |
Day 53 |
|
538313560617.38 |
346277422746.24 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-6-Q |
Day 33 |
Day 31 |
|
801094528700.02 |
655537270750.58 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-5 |
Day 5 |
Day 2 |
|
819176840276.67 |
363512498071.38 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
IG-2 |
151 - 179 Days |
>5 Yr |
|
429584939916.85 |
450642455002.15 |
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 |
|
|
|
|
CB-4 |
Day 36 |
Day 10 |
|
610556915179.45 |
204029390757.49 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
E-8 |
Day 52 |
75 - 82 Days |
|
934482301400.72 |
135233109118.42 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
E-7 |
Day 47 |
151 - 179 Days |
|
778120672522.09 |
342187849348.91 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-2 |
Day 56 |
Day 15 |
|
870628381599.19 |
563038201415.40 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-1 |
Day 22 |
Day 51 |
|
768597678040.02 |
726739011139.51 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-5 |
Day 52 |
Day 59 |
|
280479988324.54 |
857756345421.14 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
CB-2 |
Day 6 |
Day 5 |
|
255949711643.99 |
865163411800.96 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
E-9 |
Day 23 |
68 - 74 Days |
|
607864503166.53 |
30761199107.52 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
IG-1 |
Day 17 |
Day 1 |
|
401529364407.54 |
83627148923.31 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
G-3-Q |
Day 47 |
Day 17 |
|
900811580994.16 |
229104937523.06 |
None |
|
|
|
Liberty Capital Markets Inc. |