| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-5-Q |
Day 4 |
Open |
|
126490040779.53 |
527467900272.58 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
LC-2 |
Day 40 |
Day 23 |
|
637591626692.77 |
894720476226.34 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
IG-8 |
Day 40 |
Day 32 |
|
789441019310.88 |
70360197566.06 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
E-5 |
Day 43 |
Day 42 |
|
333399604949.23 |
518158858428.08 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-1-Q |
Day 56 |
Day 25 |
|
775963574056.66 |
982060669596.38 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
E-10 |
Day 39 |
>4 Yr <= 5 Yr |
|
169614032766.46 |
253777785037.16 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-5 |
Day 33 |
Day 42 |
|
764422839357.97 |
555197214600.01 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
N-2 |
>3 Yr <= 4 Yr |
Day 11 |
|
76894122310.24 |
671572993528.84 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
C-1 |
75 - 82 Days |
Day 40 |
|
883303813885.25 |
642559641763.58 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
E-7 |
Day 23 |
Day 54 |
|
436067060452.94 |
68470096355.60 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
A-0-Q |
Day 21 |
151 - 179 Days |
|
750637926559.52 |
524797065891.40 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
E-6 |
Day 15 |
Day 3 |
|
390844790716.58 |
236889326006.76 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
Y-1 |
Day 35 |
Day 20 |
|
50348691397.41 |
448131487858.50 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-8 |
Day 47 |
75 - 82 Days |
|
764590799705.02 |
82693417404.47 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
CB-1-Q |
68 - 74 Days |
Day 25 |
|
639240683059.64 |
14264884628.90 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-2 |
Day 30 |
91 - 120 Days |
|
349287541974.68 |
266503744327.77 |
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 |
|
|
|
|
E-7 |
Day 34 |
Day 43 |
|
874911533219.12 |
805228667859.49 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
A-2-Q |
Day 11 |
Day 8 |
|
909985489246.45 |
739808118837.67 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
IG-4 |
Day 54 |
Day 31 |
|
752005159349.38 |
746175182160.86 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-1 |
61 - 67 Days |
Day 10 |
|
417862328195.63 |
259191514679.32 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
Y-1 |
61 - 67 Days |
Day 30 |
|
369089464361.10 |
577879793330.23 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-8 |
Day 26 |
Day 34 |
|
656510669733.47 |
576688894394.83 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-1 |
Day 12 |
Day 13 |
|
466471262748.92 |
486790877064.45 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
A-5-Q |
Day 50 |
Day 59 |
|
556768716870.21 |
837254892085.73 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
CB-2-Q |
Day 28 |
>2 Yr <= 3 Yr |
|
87760848683.47 |
298766532066.05 |
None |
|
|
|
Liberty International Finance Ltd. |