| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
Z-1 |
Day 44 |
>= 1 Yr <= 2 Yr |
|
348093023587.16 |
192622382723.47 |
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 |
|
|
|
|
CB-3 |
Day 46 |
Day 45 |
|
90482223314.27 |
532774923949.05 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
CB-4 |
Day 55 |
Day 24 |
|
298533868760.44 |
320870015334.50 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
G-3-Q |
121 - 150 Days |
Day 35 |
|
655599894497.88 |
676616594729.77 |
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 |
|
|
|
|
S-4-Q |
Day 11 |
>2 Yr <= 3 Yr |
|
197509149599.85 |
417221136454.38 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-2-Q |
Day 11 |
Day 44 |
|
961025282299.00 |
992327751140.74 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
CB-3-Q |
Perpetual |
Day 40 |
|
177038279471.27 |
596176948238.64 |
None |
|
|
|
Liberty International Finance Ltd. |