| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-11 |
Day 17 |
Day 54 |
|
179875888085.96 |
312646956038.26 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-7 |
Day 12 |
Day 13 |
|
644011313833.21 |
492554766195.18 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-10 |
Day 25 |
Day 57 |
|
199148731819.49 |
968802703134.44 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
A-1-Q |
Day 28 |
Day 52 |
|
658383008935.00 |
795841344360.78 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-8 |
Day 37 |
>3 Yr <= 4 Yr |
|
659846363175.31 |
244235945474.98 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
A-4-Q |
75 - 82 Days |
61 - 67 Days |
|
648649089876.65 |
408792824831.03 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-3 |
Day 38 |
Day 46 |
|
962881427523.59 |
101142478849.82 |
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 |
|
|
|
|
N-2 |
Day 4 |
Day 5 |
|
104512054182.49 |
158465247112.10 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-8 |
61 - 67 Days |
Day 43 |
|
842125666415.75 |
226450354246.51 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-2-Q |
Day 23 |
Day 2 |
|
2041199502.30 |
612913709541.95 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
A-5-Q |
Day 5 |
Day 28 |
|
379234085279.50 |
757397719071.43 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
IG-4 |
151 - 179 Days |
Day 35 |
|
635911821866.67 |
220251072389.03 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-6 |
Day 24 |
Day 50 |
|
17405184208.67 |
644933531503.97 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-3 |
Day 25 |
Day 38 |
|
120517442073.15 |
91099955457.34 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
IG-3 |
Day 17 |
Day 46 |
|
489104178983.57 |
248520782425.28 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
G-2-Q |
Day 2 |
Day 24 |
|
680926395651.47 |
635964785404.22 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
IG-1-Q |
75 - 82 Days |
Day 33 |
|
919507466770.94 |
704050545929.84 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
G-1 |
Day 53 |
Day 52 |
|
606240616345.00 |
329731877564.84 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
A-4 |
151 - 179 Days |
Day 10 |
|
442126066940.63 |
60579999624.79 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
A-0-Q |
Day 1 |
75 - 82 Days |
|
849268657903.98 |
272433881453.10 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-5 |
Day 28 |
Day 32 |
|
494180808934.36 |
281749216470.26 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-5 |
Day 48 |
121 - 150 Days |
|
318981854902.78 |
811513581015.29 |
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 23 |
>= 1 Yr <= 2 Yr |
|
250902585800.15 |
304046421867.26 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-7 |
Day 60 |
Day 12 |
|
239698485386.12 |
851182408116.30 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-8 |
Day 34 |
Day 8 |
|
896323309294.56 |
998301752711.73 |
None |
|
|
|
Liberty National Bank |