| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
A-3-Q |
Day 59 |
Day 37 |
|
430316944459.80 |
740082350861.43 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
IG-3 |
Day 59 |
Day 1 |
|
49767113090.25 |
415294044616.02 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
C-1 |
Day 54 |
Day 31 |
|
799779839062.24 |
768087755621.70 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-2-Q |
83 - 90 Days |
Day 2 |
|
228829067178.49 |
29301713162.72 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
G-2-Q |
Day 58 |
Day 31 |
|
110718199784.96 |
629310520694.44 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
G-3-Q |
Day 18 |
Day 3 |
|
849251862720.44 |
865951808397.77 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
N-7 |
Day 44 |
Day 19 |
|
239048152453.99 |
758122377233.73 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
G-3 |
Day 50 |
Day 53 |
|
520029221827.54 |
913926996048.28 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
IG-3 |
61 - 67 Days |
Day 45 |
|
802113418217.27 |
39942907973.53 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
E-5 |
Day 22 |
>3 Yr <= 4 Yr |
|
220452885192.77 |
507068451558.75 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
IG-3 |
Day 48 |
Day 5 |
|
510901962703.47 |
873859382819.44 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
C-1 |
Day 31 |
Day 42 |
|
385201730205.66 |
923282624325.81 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-7 |
Day 22 |
Day 60 |
|
73115327363.87 |
615391404101.10 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |