| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
A-1-Q |
83 - 90 Days |
Day 17 |
|
808393014110.02 |
95086132928.72 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
IG-6 |
Day 7 |
Day 37 |
|
52325081952.32 |
608865156880.80 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
CB-1 |
Day 48 |
Day 52 |
|
164400442099.78 |
525761939874.13 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-6-Q |
>5 Yr |
>5 Yr |
|
967999669663.00 |
417080981738.95 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
L-1 |
83 - 90 Days |
Day 19 |
|
83601633080.09 |
685075181162.77 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
IG-5 |
Day 41 |
Day 12 |
|
903954400906.77 |
544127166195.09 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
E-4 |
271 - 364 Days |
Day 8 |
|
989827430284.97 |
75719040960.07 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
IG-4 |
Day 19 |
Day 31 |
|
468122034871.27 |
825673658830.33 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-7-Q |
Day 31 |
180 - 270 Days |
|
370843298961.91 |
623108959967.57 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
A-3-Q |
Open |
Day 10 |
|
202754741782.62 |
578845085563.70 |
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 |
Day 18 |
61 - 67 Days |
|
11786067401.33 |
724860328764.64 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
P-1 |
Day 47 |
Day 27 |
|
832534210436.66 |
192621461540.36 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
P-2 |
Day 7 |
Day 22 |
|
105818693693.01 |
718653707513.86 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
E-10 |
Day 60 |
Day 17 |
|
516670226387.90 |
238690207244.49 |
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-2-Q |
Day 13 |
Day 12 |
|
801532876715.01 |
344267336066.67 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
IG-1 |
Day 60 |
Day 27 |
|
86689497792.64 |
514692802599.36 |
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 |
|
|
|
|
Y-3 |
>2 Yr <= 3 Yr |
Day 21 |
|
189700039763.50 |
516119243120.40 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
G-1 |
121 - 150 Days |
>= 1 Yr <= 2 Yr |
|
924581795182.75 |
849928372533.00 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-5 |
Day 51 |
Day 5 |
|
509817733450.23 |
92357616344.68 |
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-10 |
Day 20 |
Day 30 |
|
346752178424.96 |
931049221337.47 |
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 |
|
|
|
|
N-2 |
Open |
Day 31 |
|
963659849772.82 |
88269372094.22 |
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-11 |
Day 44 |
Day 36 |
|
983576516337.68 |
460919538877.41 |
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 |
|
|
|
|
N-2 |
Day 9 |
Day 17 |
|
841567827174.71 |
515403311150.46 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
A-3-Q |
Day 12 |
Day 57 |
|
458547674738.88 |
225903341186.38 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-1-Q |
Day 13 |
>2 Yr <= 3 Yr |
|
442069167794.52 |
79738641427.18 |
None |
|
|
|
Liberty Mortgage Services Corp. |