| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
N-3 |
75 - 82 Days |
Day 6 |
|
409992305211.97 |
146656112919.28 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
A-1-Q |
Day 51 |
>2 Yr <= 3 Yr |
|
129422334006.67 |
594552501602.47 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-7 |
Day 58 |
121 - 150 Days |
|
28791591289.94 |
196589426115.88 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
G-2-Q |
Day 22 |
Day 12 |
|
474617283989.30 |
613353402916.88 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
CB-2-Q |
Day 10 |
Day 33 |
|
734054427997.09 |
62877407427.23 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
CB-3 |
Day 34 |
Day 40 |
|
344807517498.87 |
474898574463.12 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
LC-2 |
Day 44 |
121 - 150 Days |
|
636685169470.59 |
129610839196.47 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
N-3 |
Day 52 |
Day 26 |
|
611337583247.33 |
444121490243.90 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
N-7 |
Day 34 |
Day 2 |
|
272430666187.14 |
761444107741.71 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-2 |
Day 29 |
83 - 90 Days |
|
509346149571.63 |
346781951005.87 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
CB-3 |
Day 10 |
Day 5 |
|
331860352128.24 |
459525979717.06 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
CB-2-Q |
Day 19 |
Day 23 |
|
493864229217.56 |
536524083098.76 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-4 |
Day 48 |
Day 35 |
|
322814746112.03 |
55849750758.00 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
CB-2 |
Day 27 |
Day 3 |
|
355689558840.04 |
408718721977.22 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
P-2 |
Day 46 |
Day 38 |
|
253744674950.99 |
553932081226.84 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
N-3 |
Day 26 |
Day 25 |
|
114919654763.22 |
87677892094.80 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
CB-2 |
Day 44 |
>5 Yr |
|
779415590908.77 |
402682325174.30 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
P-2 |
Day 21 |
Day 6 |
|
41952910964.73 |
866126473341.84 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
L-9 |
Day 46 |
Day 27 |
|
247615337232.58 |
587610823266.91 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
C-1 |
Day 21 |
75 - 82 Days |
|
985616206556.72 |
134503493915.29 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
CB-1-Q |
>3 Yr <= 4 Yr |
Day 35 |
|
187883197929.88 |
185125249990.28 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
E-6 |
Day 43 |
Day 50 |
|
879635532671.61 |
912016049059.49 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
Z-1 |
Day 44 |
Day 21 |
|
369804324242.23 |
484235134032.48 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
N-6 |
Day 10 |
Day 13 |
|
522251599141.29 |
324365066713.85 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
L-8 |
Day 11 |
Day 24 |
|
436074632729.30 |
237034263633.69 |
None |
|
|
|
Liberty Capital Markets Inc. |