| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-4 |
Day 12 |
Day 35 |
|
731304537383.25 |
711826088743.97 |
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-2 |
Day 6 |
Day 10 |
|
808722523247.84 |
791885156798.01 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
A-4-Q |
Day 2 |
Day 9 |
|
518346865441.23 |
37293928501.39 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
IG-4 |
Day 6 |
>2 Yr <= 3 Yr |
|
756693921145.30 |
184260281206.87 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-3 |
Day 6 |
Day 51 |
|
142727552053.26 |
703736326710.26 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-2 |
Day 51 |
Day 55 |
|
587875034185.53 |
7184614758.53 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-1 |
>= 1 Yr <= 2 Yr |
Day 27 |
|
871898728741.74 |
100727630926.86 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-2 |
Day 41 |
Day 18 |
|
581021014121.90 |
202629432219.86 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
E-4 |
Day 7 |
Day 9 |
|
397207502849.29 |
975657860057.93 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-7 |
121 - 150 Days |
Day 48 |
|
868673484703.33 |
814550386421.33 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-5-Q |
68 - 74 Days |
Day 55 |
|
884990674596.53 |
360703428848.95 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
C-1 |
>2 Yr <= 3 Yr |
180 - 270 Days |
|
780846340501.82 |
450069024085.85 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-3 |
Day 25 |
75 - 82 Days |
|
816055867712.80 |
698495984509.02 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
E-2-Q |
Day 1 |
Day 45 |
|
898031347942.17 |
383388074189.96 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
Z-1 |
Day 36 |
Day 54 |
|
24806094055.09 |
419169895102.86 |
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-1-Q |
Day 20 |
Day 54 |
|
885980922422.02 |
534403664629.99 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
CB-2-Q |
Day 48 |
83 - 90 Days |
|
305729688986.56 |
94966412232.18 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-1 |
Day 9 |
Day 55 |
|
927291300926.46 |
55848988136.91 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-4 |
Day 7 |
Day 28 |
|
916946928431.90 |
169316356639.41 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
CB-2-Q |
68 - 74 Days |
Day 21 |
|
699895556676.98 |
984850252872.16 |
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 |
|
|
|
|
N-6 |
Day 26 |
Day 21 |
|
184084005939.80 |
957187418061.45 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-2 |
151 - 179 Days |
Day 17 |
|
581115968826.52 |
373202774099.89 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
CB-1-Q |
Day 37 |
Day 11 |
|
868426648849.71 |
122768542674.03 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
E-6 |
Day 16 |
83 - 90 Days |
|
840106107886.59 |
720798177005.79 |
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 |
|
|
|
|
L-1 |
Day 24 |
Day 10 |
|
654435564851.99 |
377365478850.03 |
None |
|
|
|
Liberty Mortgage Services Corp. |