| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
IG-1 |
Day 3 |
Day 50 |
|
374986608994.00 |
723286601232.41 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
A-5-Q |
Day 19 |
180 - 270 Days |
|
798415652530.27 |
968978493526.00 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-6 |
68 - 74 Days |
Day 51 |
|
978823474415.10 |
786919954958.09 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
Z-1 |
Day 13 |
Day 39 |
|
585711159827.26 |
271845310711.44 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
E-9 |
Day 24 |
Day 50 |
|
256030147511.43 |
880217487692.39 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
A-2-Q |
Day 38 |
Day 54 |
|
209240089766.06 |
55875351111.89 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
G-3 |
Day 50 |
Day 24 |
|
169087214543.54 |
386213829078.31 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-4 |
Day 36 |
Day 14 |
|
461628136837.69 |
671280211537.50 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
IG-2 |
Day 12 |
Open |
|
246534219028.40 |
39322834766.60 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
A-5-Q |
271 - 364 Days |
Day 11 |
|
284850547693.57 |
117068511799.79 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
IG-1 |
Day 58 |
Day 3 |
|
980341477880.16 |
471740144454.95 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-3 |
Day 35 |
Day 55 |
|
462153289544.72 |
325657061960.34 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
Y-2 |
61 - 67 Days |
Day 10 |
|
927770960171.35 |
358911231989.51 |
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 |
|
|
|
|
IG-1-Q |
Day 15 |
Day 60 |
|
944894123979.75 |
908726705091.90 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-6 |
Day 26 |
Day 28 |
|
429421906358.07 |
936103696766.05 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
CB-1-Q |
Day 26 |
Day 43 |
|
740604875183.13 |
151616412313.00 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-4-Q |
Day 41 |
Day 42 |
|
167973610861.94 |
584184631621.94 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
CB-2-Q |
Day 50 |
Day 30 |
|
478790408166.24 |
511728421682.21 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
A-3-Q |
Day 53 |
Day 11 |
|
246988615154.65 |
750566168324.02 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-8 |
Day 29 |
83 - 90 Days |
|
145108349682.18 |
867552345585.88 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
E-5 |
Day 3 |
83 - 90 Days |
|
649337135096.85 |
93256763106.30 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
A-4 |
Day 21 |
Day 13 |
|
782669916270.55 |
732467513104.21 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
LC-1 |
Day 12 |
Day 60 |
|
911832068510.86 |
86412948435.60 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-7-Q |
91 - 120 Days |
Day 16 |
|
495021060550.73 |
83193682108.59 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
E-3 |
>4 Yr <= 5 Yr |
Day 60 |
|
38064963258.53 |
336554382989.11 |
None |
|
|
|
Liberty National Bank |