| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
LC-1 |
Day 2 |
Day 13 |
|
734138238605.18 |
424245143569.58 |
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-2-Q |
Day 4 |
Day 29 |
|
892959967626.37 |
86387864229.75 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
L-8 |
151 - 179 Days |
Day 15 |
|
273388829235.31 |
715729450690.98 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
E-5 |
Day 58 |
61 - 67 Days |
|
104382957418.54 |
371642327043.71 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
IG-6 |
Day 53 |
Day 1 |
|
977972303549.20 |
135747527062.19 |
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 |
|
|
|
|
S-5 |
Day 25 |
Day 52 |
|
364147422657.19 |
899078461376.59 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
G-4 |
Day 55 |
Day 51 |
|
366443507711.37 |
441375715156.27 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
G-3 |
Day 3 |
Day 60 |
|
22910355772.32 |
683561989230.25 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
N-6 |
Day 54 |
Day 5 |
|
970441921115.92 |
491943774665.59 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
A-2 |
>2 Yr <= 3 Yr |
Day 12 |
|
755810747727.68 |
730371239196.10 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
A-0-Q |
Day 47 |
Day 55 |
|
162501535869.65 |
560399914046.19 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
A-3-Q |
Day 24 |
Day 10 |
|
886277039577.83 |
610386075972.23 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
G-1-Q |
Day 57 |
Day 30 |
|
797280166945.28 |
489545472905.38 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
L-8 |
>3 Yr <= 4 Yr |
Day 33 |
|
197562929811.79 |
357067715425.22 |
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-10 |
Day 42 |
Day 34 |
|
471467560963.84 |
110435804294.81 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
L-3 |
Day 29 |
Day 32 |
|
132967872021.91 |
488354129074.02 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
G-1-Q |
Day 37 |
Day 47 |
|
612383661563.37 |
607426293681.69 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
A-2 |
121 - 150 Days |
Day 59 |
|
528338261113.50 |
516946319930.76 |
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-3 |
Day 49 |
Day 50 |
|
318861066330.03 |
474890500216.78 |
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-4 |
Day 14 |
Day 5 |
|
227009028575.39 |
490330563094.88 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
L-6 |
Day 50 |
Day 53 |
|
7065484218.64 |
215035128184.22 |
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-1-Q |
151 - 179 Days |
Day 15 |
|
27449587496.73 |
521169898394.47 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
L-4 |
Day 33 |
Day 38 |
|
70628269022.81 |
669942656360.63 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
CB-4 |
83 - 90 Days |
>3 Yr <= 4 Yr |
|
906556067401.90 |
351327944908.60 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
IG-7 |
Day 58 |
271 - 364 Days |
|
335360206010.11 |
865375755616.54 |
None |
|
|
|
Liberty Mortgage Services Corp. |