| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
L-2 |
Day 22 |
61 - 67 Days |
|
819427252224.02 |
640283086787.70 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
CB-3-Q |
Day 55 |
Day 12 |
|
318213946702.90 |
299056708862.41 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
CB-2-Q |
Day 20 |
Day 49 |
|
741746918082.79 |
91960178044.24 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
G-4 |
180 - 270 Days |
Day 19 |
|
143112815514.05 |
696670737446.61 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
IG-8 |
83 - 90 Days |
Day 27 |
|
705080028585.30 |
898593108220.69 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
E-9 |
Day 34 |
Day 6 |
|
678037017352.35 |
537452699494.81 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
LC-2 |
Day 12 |
Day 20 |
|
345733023630.92 |
656330756825.63 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
L-11 |
>2 Yr <= 3 Yr |
Day 35 |
|
305783789309.99 |
306841880774.09 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-4 |
Day 38 |
Day 34 |
|
641923502560.90 |
326086154992.11 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-4-Q |
271 - 364 Days |
Day 36 |
|
70341517434.15 |
174930634833.26 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
L-1 |
Day 42 |
Day 34 |
|
211575423852.50 |
128222693777.11 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-6-Q |
>= 1 Yr <= 2 Yr |
Day 54 |
|
375789785288.40 |
229354902940.22 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
G-3-Q |
271 - 364 Days |
Day 52 |
|
201563408228.38 |
980435511913.34 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
CB-4 |
271 - 364 Days |
Day 1 |
|
119643364784.07 |
326264415815.30 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
L-11 |
Day 15 |
Day 58 |
|
688963595809.32 |
143135312664.09 |
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 32 |
Day 49 |
|
843353969613.30 |
69794973203.45 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
IG-1 |
Day 43 |
Day 29 |
|
529458053890.36 |
866589717279.81 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
A-1-Q |
Day 46 |
Day 26 |
|
179650099622.64 |
218761583758.50 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-6 |
Day 11 |
Day 6 |
|
407482709221.51 |
187167561792.93 |
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-9 |
Day 34 |
Day 27 |
|
158285020077.12 |
197238133955.32 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
L-5 |
75 - 82 Days |
151 - 179 Days |
|
908049158409.49 |
525685019145.82 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
CB-2 |
Day 26 |
Day 18 |
|
995931472541.65 |
415961442377.85 |
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-1 |
Day 33 |
Day 10 |
|
686512392686.24 |
624489012257.62 |
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-5 |
Day 50 |
Day 49 |
|
862210490515.65 |
823364380601.41 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
IG-7 |
Perpetual |
Day 45 |
|
71186377510.43 |
866526016979.54 |
None |
|
|
|
Liberty National Bank |