| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
N-7 |
Day 41 |
91 - 120 Days |
|
711034982707.57 |
836785512823.37 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
G-4 |
Day 53 |
Day 24 |
|
914030800806.94 |
468359872848.60 |
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-1 |
Day 39 |
Day 47 |
|
821360603023.12 |
306243577919.64 |
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-4-Q |
Day 4 |
Day 31 |
|
780184651533.65 |
98125770114.38 |
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 |
|
|
|
|
Z-1 |
Day 41 |
Day 37 |
|
279857356656.62 |
247459288787.82 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
N-2 |
Day 27 |
Day 17 |
|
198666290090.23 |
197204458063.41 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-4 |
Day 37 |
271 - 364 Days |
|
701979684799.98 |
506621052641.00 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
G-3 |
Day 49 |
>4 Yr <= 5 Yr |
|
109092189864.72 |
828832802748.69 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
L-10 |
Day 7 |
Day 37 |
|
359602529790.22 |
652699314221.18 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
A-2 |
Day 50 |
>= 1 Yr <= 2 Yr |
|
816589350116.47 |
524827073455.60 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
CB-1 |
Day 19 |
Day 40 |
|
273880100116.82 |
904918133769.27 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
P-1 |
Day 20 |
Day 49 |
|
704933795886.32 |
946566328800.46 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
Y-1 |
Day 34 |
Day 40 |
|
538606962797.61 |
795492063386.54 |
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-2 |
Day 34 |
Day 56 |
|
389721881250.80 |
641924314602.45 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
IG-1-Q |
Day 33 |
Day 51 |
|
201941938995.85 |
555016940111.27 |
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-1 |
Day 54 |
Day 19 |
|
586837925791.35 |
530920180301.03 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
CB-1-Q |
>4 Yr <= 5 Yr |
Day 60 |
|
872432513034.31 |
422677557333.11 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
CB-1 |
Day 29 |
Day 3 |
|
818551392756.26 |
169561410069.33 |
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 |
|
|
|
|
A-1-Q |
Day 11 |
Day 44 |
|
958977438290.53 |
942759006578.93 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-5 |
Day 19 |
Day 48 |
|
672870837806.43 |
155276899376.34 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
IG-7 |
Day 42 |
Day 25 |
|
236462746580.70 |
70345538281.01 |
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 24 |
Day 27 |
|
78591416570.94 |
374677488106.03 |
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-7-Q |
271 - 364 Days |
>4 Yr <= 5 Yr |
|
247908649284.89 |
731854000757.81 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
CB-1 |
Day 32 |
Day 3 |
|
381440077540.02 |
394586589167.43 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
N-2 |
Day 35 |
Day 53 |
|
431796766965.98 |
956999131378.80 |
None |
|
|
|
Liberty International Finance Ltd. |