| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-4-Q |
Day 21 |
Day 18 |
|
726620898757.54 |
404408089146.85 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-10 |
Day 30 |
Day 9 |
|
130458406767.70 |
507707821894.81 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-1 |
Day 33 |
Day 24 |
|
90045957038.84 |
435707123579.59 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
G-4 |
Day 9 |
83 - 90 Days |
|
109179045769.10 |
168826200858.54 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
E-1-Q |
Day 55 |
Day 4 |
|
671735660746.33 |
982459995114.88 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
E-1 |
Day 42 |
68 - 74 Days |
|
391367595796.89 |
116627472919.91 |
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 |
|
|
|
|
E-8 |
Day 23 |
Open |
|
284381600385.98 |
342554884622.98 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-5-Q |
61 - 67 Days |
Day 6 |
|
152384318048.58 |
184109470994.15 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
E-2-Q |
Day 10 |
Day 38 |
|
30327650118.40 |
788590268667.98 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
G-1 |
Day 18 |
271 - 364 Days |
|
513109206422.82 |
590160141776.56 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
Z-1 |
Day 49 |
Day 36 |
|
104233406054.83 |
50593201661.27 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-7 |
68 - 74 Days |
Day 4 |
|
430881055214.80 |
76400193525.05 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
P-2 |
Day 21 |
Day 43 |
|
758966996560.57 |
818060700007.75 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
Y-4 |
>4 Yr <= 5 Yr |
>4 Yr <= 5 Yr |
|
432965869383.95 |
606939733470.92 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
G-3 |
Day 28 |
Day 26 |
|
150085414303.05 |
24111967631.63 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
E-7 |
Day 14 |
Day 10 |
|
712387564608.92 |
915026636752.10 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
E-1 |
Day 59 |
Day 46 |
|
772715289146.27 |
884027484618.30 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
E-1-Q |
Day 54 |
Day 59 |
|
392021693980.46 |
341903887031.10 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
CB-4 |
Day 21 |
Perpetual |
|
207010102900.76 |
591556653600.34 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-2 |
Day 23 |
75 - 82 Days |
|
271155454574.82 |
132205064221.21 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-9 |
Day 4 |
Open |
|
455637066852.67 |
769448076455.85 |
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 |
|
|
|
|
E-1-Q |
>4 Yr <= 5 Yr |
Day 20 |
|
635612628641.96 |
88259189592.78 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
CB-2 |
Day 38 |
Day 21 |
|
164562514432.62 |
89978716979.52 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
IG-1 |
Day 50 |
Day 3 |
|
726373231407.58 |
526900437547.76 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
G-1-Q |
Day 44 |
Day 29 |
|
552325258781.14 |
82505525444.94 |
None |
|
|
|
Liberty National Bank |