| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
A-3-Q |
Day 38 |
Day 55 |
|
790663182385.44 |
565702638085.14 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
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|
|
|
S-3 |
>2 Yr <= 3 Yr |
Day 56 |
|
953080529780.54 |
849405899214.20 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
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|
|
|
L-1 |
Day 58 |
Day 23 |
|
235180162765.96 |
649590104671.22 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-4-Q |
Day 59 |
Day 33 |
|
337927617536.87 |
820339908164.36 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
L-6 |
Day 36 |
Day 12 |
|
273372463358.72 |
588904422595.68 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
A-3-Q |
91 - 120 Days |
Day 24 |
|
722380196991.51 |
843537511111.40 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-3-Q |
Day 18 |
Day 46 |
|
470179998296.47 |
725731539221.64 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
Z-1 |
Day 52 |
Day 2 |
|
367527036857.22 |
2223378104.08 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
N-3 |
121 - 150 Days |
Day 24 |
|
846767004672.32 |
978609200976.92 |
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 |
|
|
|
|
E-3 |
Day 10 |
271 - 364 Days |
|
883402615575.73 |
812465204457.25 |
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 |
|
|
|
|
L-8 |
Day 18 |
Day 51 |
|
239842636695.83 |
782692362278.05 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
IG-4 |
Day 7 |
Day 26 |
|
23569431715.77 |
721886832132.64 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
IG-4 |
Day 6 |
Day 21 |
|
360655020310.37 |
887306521778.88 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-7 |
68 - 74 Days |
Day 4 |
|
182366438910.47 |
685252286524.68 |
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-8 |
Day 35 |
Day 12 |
|
993506020987.09 |
88740413348.52 |
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-2 |
121 - 150 Days |
>= 1 Yr <= 2 Yr |
|
287726833245.48 |
336509065280.53 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
E-3 |
Day 14 |
Day 27 |
|
676820918861.81 |
678910607698.70 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
L-5 |
Day 17 |
Day 59 |
|
831637632761.89 |
282522413300.84 |
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-8 |
Day 46 |
Day 11 |
|
702945325325.35 |
208333545871.55 |
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 |
|
|
|
|
G-2-Q |
Day 13 |
Day 39 |
|
638596060603.59 |
556381943751.90 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
E-6 |
Day 34 |
Day 30 |
|
689055184113.99 |
956797135404.43 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
Y-2 |
271 - 364 Days |
Day 14 |
|
725365192966.28 |
819297949777.67 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
IG-1-Q |
180 - 270 Days |
Day 26 |
|
950824810877.56 |
732141370162.13 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
L-5 |
68 - 74 Days |
Day 2 |
|
876856030451.44 |
923754957683.62 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
P-2 |
Day 6 |
Day 5 |
|
356606519.70 |
366315324070.99 |
None |
|
|
|
Liberty National Bank |