| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-11 |
Day 48 |
Day 2 |
|
793841750050.78 |
278698457810.51 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
N-7 |
Day 8 |
Day 35 |
|
782358486928.90 |
837877415765.74 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
P-2 |
Day 23 |
Day 47 |
|
76857474578.36 |
856659708159.58 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
A-3 |
180 - 270 Days |
Day 32 |
|
493959891728.59 |
867734267570.58 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
E-6 |
Day 32 |
75 - 82 Days |
|
97569840647.61 |
324653389817.46 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
E-8 |
Day 36 |
Day 40 |
|
650985426170.20 |
130263164877.01 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-1 |
Day 56 |
Day 2 |
|
308932045367.13 |
495583464807.64 |
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 |
|
|
|
|
A-3 |
Day 39 |
180 - 270 Days |
|
872255519969.78 |
570292849823.73 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
N-3 |
Day 16 |
271 - 364 Days |
|
815231820244.60 |
293942964732.93 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
IG-7 |
>2 Yr <= 3 Yr |
Day 4 |
|
438311910555.75 |
259635587692.31 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-5 |
Day 22 |
68 - 74 Days |
|
834938862190.28 |
521705554083.77 |
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 |
|
|
|
|
S-7 |
Day 1 |
Day 13 |
|
134604118992.15 |
439995374856.80 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
A-5 |
Day 15 |
Day 55 |
|
470049736966.69 |
400143448153.23 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
N-1 |
Day 15 |
68 - 74 Days |
|
288530682882.60 |
400926205808.30 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
C-1 |
Day 40 |
Day 49 |
|
954728467142.54 |
846078252580.08 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
E-5 |
Day 2 |
Day 14 |
|
809155497270.54 |
77190131199.88 |
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 |
|
|
|
|
S-4-Q |
Day 14 |
>3 Yr <= 4 Yr |
|
602554197279.39 |
781541364979.35 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-3-Q |
Day 35 |
151 - 179 Days |
|
792562154525.05 |
103279754605.30 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
N-7 |
Day 12 |
Day 24 |
|
978589954707.17 |
599191154852.47 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-4 |
Day 4 |
271 - 364 Days |
|
98533264474.91 |
208386229630.22 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-4 |
271 - 364 Days |
Day 55 |
|
655718423112.34 |
553304713325.30 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
E-1 |
Day 33 |
Day 55 |
|
775407877181.54 |
885891577209.98 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-10 |
Day 32 |
Day 48 |
|
47861530487.09 |
809953195303.02 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
IG-2-Q |
Day 40 |
121 - 150 Days |
|
337202977557.48 |
414847943830.08 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
N-7 |
Day 21 |
Day 15 |
|
426637754860.66 |
372008633272.13 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |