| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
IG-7 |
Day 38 |
83 - 90 Days |
|
893934241449.20 |
402811817240.04 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
N-5 |
Day 22 |
Day 57 |
|
359941877358.90 |
440293657970.74 |
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 |
|
|
|
|
LC-2 |
Day 35 |
83 - 90 Days |
|
97585824601.07 |
401969527237.88 |
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 |
|
|
|
|
CB-1 |
Day 12 |
Day 33 |
|
767032509266.11 |
496409989710.61 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
G-3 |
Day 21 |
Day 10 |
|
957026262784.01 |
935158805586.43 |
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 |
|
|
|
|
IG-2 |
Day 12 |
Day 35 |
|
126453981208.68 |
433330501448.12 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-9 |
Day 53 |
Day 55 |
|
114067033270.98 |
610551710179.96 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
CB-3-Q |
Day 43 |
Day 48 |
|
699171826205.55 |
316113464312.39 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
E-10 |
Day 54 |
Day 15 |
|
147838540487.65 |
664847884108.70 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
E-10 |
Day 42 |
271 - 364 Days |
|
131933757796.39 |
297391163351.12 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-10 |
Day 57 |
Day 16 |
|
429290619239.41 |
288022785965.53 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-3 |
68 - 74 Days |
Day 60 |
|
16441358089.13 |
796869560734.56 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-1 |
Day 11 |
Day 28 |
|
495042975903.77 |
156577148665.76 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
LC-1 |
Day 47 |
>4 Yr <= 5 Yr |
|
793087183222.06 |
583280005700.28 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
CB-2 |
Day 38 |
91 - 120 Days |
|
594947545239.34 |
578986821059.82 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
E-3 |
Day 21 |
Day 47 |
|
918561903545.29 |
871472353246.56 |
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 |
|
|
|
|
A-4 |
Day 12 |
Day 28 |
|
604598337318.93 |
38342834614.12 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-7 |
Day 51 |
Day 56 |
|
735893661136.57 |
292465349492.02 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
Y-2 |
>5 Yr |
Day 42 |
|
852774949321.60 |
586617019583.21 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-4 |
180 - 270 Days |
Day 58 |
|
846433676346.41 |
338213588377.64 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
N-5 |
Day 30 |
Day 26 |
|
662506560412.46 |
638296201092.46 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
L-7 |
Open |
Day 19 |
|
204419614463.29 |
920888105849.27 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
N-1 |
Day 44 |
Day 41 |
|
992836619380.09 |
529089827361.95 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-4 |
Day 43 |
Day 33 |
|
337694290627.98 |
806485828023.30 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.5 |
S.B.5: Counterparty Netting |
|
|
|
|
S-4-Q |
Day 31 |
Day 55 |
|
397621273214.46 |
308134267478.70 |
None |
|
|
|
Liberty National Bank |