| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
A-2 |
Day 50 |
Day 28 |
|
136087274013.85 |
649525244394.34 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
IG-2 |
Day 46 |
Day 48 |
|
558905790855.11 |
809597722928.50 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-3-Q |
Day 4 |
Day 16 |
|
873385169206.83 |
876994036835.37 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
CB-4 |
Day 1 |
>2 Yr <= 3 Yr |
|
378764826952.68 |
547647292077.52 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
G-3-Q |
Day 59 |
Day 8 |
|
625364148869.24 |
155538787545.40 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-1-Q |
Day 58 |
Day 25 |
|
955274754449.68 |
46667395774.79 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-1 |
>5 Yr |
>2 Yr <= 3 Yr |
|
254482866815.28 |
670265703470.87 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-4-Q |
Day 51 |
Day 50 |
|
914799537827.60 |
113713379523.03 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
CB-3 |
Day 11 |
Day 50 |
|
41345875155.65 |
854599676003.56 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
A-2-Q |
Day 43 |
Day 56 |
|
273454144630.36 |
250984636702.43 |
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 |
|
|
|
|
A-5-Q |
Day 54 |
Day 48 |
|
378573260490.90 |
967331688072.05 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
IG-1-Q |
Day 44 |
Day 35 |
|
973830287704.85 |
474246696308.20 |
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-6 |
Day 51 |
Day 26 |
|
466517718888.93 |
804814989312.76 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-5-Q |
91 - 120 Days |
Day 16 |
|
727891822376.74 |
885637265659.66 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
G-4 |
Day 8 |
Open |
|
639603272176.95 |
381915917927.92 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
C-1 |
>2 Yr <= 3 Yr |
Day 42 |
|
695694600119.33 |
251893406561.27 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
L-2 |
Day 3 |
180 - 270 Days |
|
120947442343.67 |
620419093029.87 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
CB-2 |
Day 16 |
Day 53 |
|
281882391178.52 |
950219588780.13 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
E-7 |
Day 53 |
Day 20 |
|
921930580861.61 |
599320855114.67 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
Z-1 |
Day 43 |
Day 17 |
|
130488952243.44 |
828544441790.72 |
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-4 |
Day 32 |
Day 23 |
|
315058186527.82 |
755798257133.94 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
P-1 |
Day 21 |
Day 8 |
|
744538222728.29 |
547001378103.66 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
L-6 |
Day 35 |
Day 46 |
|
130630261830.69 |
484260263870.65 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
G-2-Q |
>3 Yr <= 4 Yr |
Day 4 |
|
903707096202.62 |
700900587822.66 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
L-8 |
Day 43 |
180 - 270 Days |
|
847371935010.93 |
73982043049.21 |
None |
|
|
|
Liberty Mortgage Services Corp. |