| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-5 |
Day 24 |
Day 49 |
|
692239958037.18 |
4331725814.10 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
E-10 |
>4 Yr <= 5 Yr |
>4 Yr <= 5 Yr |
|
587029519852.80 |
727945649040.65 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
E-6 |
Day 12 |
68 - 74 Days |
|
327851738296.91 |
196174162820.42 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
L-10 |
Day 6 |
Day 16 |
|
396043870234.73 |
196645580172.37 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-7 |
Day 27 |
Day 48 |
|
733510136239.70 |
182563102016.04 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
G-2-Q |
>5 Yr |
180 - 270 Days |
|
695961485898.52 |
275244650413.05 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-1-Q |
Day 10 |
Perpetual |
|
63703372328.37 |
595148883229.72 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
E-10 |
Day 28 |
Day 5 |
|
402159153038.22 |
736471534476.30 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
P-2 |
Day 9 |
Day 52 |
|
476900660065.13 |
991311368147.57 |
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-10 |
Day 6 |
Day 26 |
|
202594088200.99 |
254350769271.82 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
L-9 |
Day 35 |
Open |
|
870168621697.79 |
616289005284.14 |
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 |
|
|
|
|
E-8 |
Day 2 |
91 - 120 Days |
|
594133515992.03 |
430631836355.73 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
P-2 |
Day 10 |
Day 42 |
|
893451349484.98 |
210794387059.79 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
Y-1 |
180 - 270 Days |
Day 26 |
|
909372605722.05 |
336478861522.43 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
Z-1 |
Day 34 |
Day 11 |
|
22861415024.62 |
893712236753.00 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
A-2-Q |
Day 9 |
Day 17 |
|
896488746804.61 |
694957690611.74 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
N-4 |
Day 3 |
>5 Yr |
|
241516061464.00 |
794302149401.75 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
Y-3 |
Day 52 |
Day 31 |
|
108633105675.97 |
53649880784.37 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
E-1-Q |
Day 26 |
Day 20 |
|
537413507320.23 |
856513266097.06 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
E-2 |
>4 Yr <= 5 Yr |
68 - 74 Days |
|
605459375925.62 |
819274426165.36 |
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-4 |
Day 40 |
Day 22 |
|
181620158315.04 |
763696903263.13 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
A-4 |
Day 37 |
Day 38 |
|
507321784892.28 |
402964818808.11 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
Y-1 |
Day 53 |
Day 21 |
|
496547324104.45 |
568568372045.58 |
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 49 |
Day 10 |
|
350313558552.30 |
766816639292.33 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
E-9 |
Day 39 |
Day 31 |
|
90922074173.00 |
59298586644.71 |
None |
|
|
|
Liberty International Finance Ltd. |