| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
A-3-Q |
Day 5 |
Day 21 |
|
5137122793.71 |
842659365772.37 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
A-4-Q |
Day 46 |
Day 39 |
|
824146060647.27 |
878652907972.61 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
E-2 |
Day 52 |
Day 58 |
|
560462890902.63 |
57634233372.72 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
E-4 |
>4 Yr <= 5 Yr |
Day 12 |
|
419119004276.10 |
819804519043.55 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
L-9 |
Day 5 |
Day 49 |
|
646201498474.11 |
277594400288.31 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
A-2-Q |
Day 32 |
>= 1 Yr <= 2 Yr |
|
436143317228.74 |
941820850406.35 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
G-2 |
Day 24 |
Day 46 |
|
572403347406.03 |
899340828809.71 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
G-1-Q |
Day 25 |
Day 43 |
|
704931156816.36 |
761203596536.75 |
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 |
|
|
|
|
P-2 |
121 - 150 Days |
Day 16 |
|
362747009754.32 |
145694584953.77 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
N-3 |
Day 22 |
68 - 74 Days |
|
283080250352.24 |
441017214533.07 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-5-Q |
Day 44 |
Day 29 |
|
750105020482.31 |
969784871499.06 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
L-2 |
Day 48 |
Day 5 |
|
231791711823.11 |
140404053450.60 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
A-0-Q |
61 - 67 Days |
Day 43 |
|
775926768041.67 |
609810654424.17 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
E-5 |
Day 19 |
Day 50 |
|
544434039027.75 |
316829027411.75 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-2 |
Day 25 |
Day 15 |
|
172379287761.61 |
571899392250.73 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-1 |
Day 22 |
Day 30 |
|
452457387112.18 |
803034030949.53 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
E-5 |
Day 8 |
Day 52 |
|
872376307506.16 |
280872878160.25 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
IG-2-Q |
Day 50 |
Day 25 |
|
605966303449.32 |
651472799197.04 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
CB-1-Q |
Day 39 |
Day 53 |
|
638384201897.88 |
202914808030.36 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
N-6 |
Day 16 |
Day 52 |
|
193543067093.32 |
716904673232.73 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-6-Q |
Day 57 |
Day 49 |
|
834767446339.59 |
181943227402.53 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
L-8 |
Day 12 |
Day 56 |
|
127759188772.93 |
470681655352.98 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-4-Q |
Day 4 |
Day 6 |
|
646500970570.87 |
705946065764.69 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
E-10 |
>3 Yr <= 4 Yr |
>= 1 Yr <= 2 Yr |
|
307624180257.63 |
540187400847.17 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
E-1 |
Day 53 |
Day 52 |
|
547935499700.64 |
305674113635.71 |
None |
|
|
|
Liberty Capital Markets Inc. |