| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
A-5-Q |
83 - 90 Days |
Day 32 |
|
579840216905.42 |
249407170119.78 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
L-3 |
Day 1 |
Day 11 |
|
552658990639.54 |
297730248226.84 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-6-Q |
121 - 150 Days |
Day 54 |
|
391178394099.75 |
948812554199.95 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
L-3 |
Day 3 |
>4 Yr <= 5 Yr |
|
347010199752.72 |
242824634761.10 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-7 |
Day 46 |
Day 32 |
|
60850681784.94 |
919070050217.51 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
C-1 |
Day 38 |
Day 4 |
|
430867668144.46 |
260061155031.58 |
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 |
|
|
|
|
S-7-Q |
Day 49 |
68 - 74 Days |
|
561730674364.83 |
798716620373.85 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
A-5 |
Day 42 |
Day 12 |
|
931500320869.27 |
812295191995.60 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-8 |
>2 Yr <= 3 Yr |
61 - 67 Days |
|
27369119453.85 |
917982499625.09 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
P-2 |
Day 14 |
Day 60 |
|
625168816274.75 |
758004480037.87 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
E-9 |
61 - 67 Days |
Day 47 |
|
209737187920.33 |
380946754668.27 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
CB-2-Q |
Day 9 |
>2 Yr <= 3 Yr |
|
123624001383.76 |
303105179577.69 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-7 |
Day 26 |
Day 12 |
|
575842605636.32 |
136504227710.74 |
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 |
|
|
|
|
IG-6 |
Day 9 |
Day 13 |
|
95675083549.99 |
124137972598.11 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
A-5-Q |
Day 19 |
Day 51 |
|
400216145152.50 |
937791767367.47 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
A-4 |
Day 51 |
Day 22 |
|
840588957619.40 |
40887823004.69 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
L-9 |
Day 45 |
Day 33 |
|
224184037871.21 |
861201239330.04 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
CB-1 |
Day 30 |
Day 2 |
|
706771507417.70 |
612339669320.05 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
IG-8 |
Day 20 |
Day 43 |
|
579882150096.54 |
907754156185.40 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
L-6 |
151 - 179 Days |
Day 39 |
|
30321720925.42 |
529868601527.06 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
E-1-Q |
Day 17 |
Day 30 |
|
671941859086.02 |
700759763081.97 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
E-1-Q |
Day 52 |
271 - 364 Days |
|
220512931855.76 |
167077771014.08 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
L-10 |
91 - 120 Days |
Day 36 |
|
316863032794.26 |
608945368082.20 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-8 |
Day 58 |
Day 34 |
|
751744987437.10 |
510156364922.37 |
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 |
|
|
|
|
Y-1 |
Day 34 |
Day 48 |
|
518516836477.10 |
458624138639.45 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |