| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
L-8 |
83 - 90 Days |
Day 59 |
|
373519779583.86 |
800585339764.39 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
E-6 |
91 - 120 Days |
Day 1 |
|
165597509169.66 |
343480588319.56 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-4-Q |
Day 10 |
Day 48 |
|
449559175243.20 |
979163837137.68 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
N-4 |
Day 48 |
Day 28 |
|
495691636753.53 |
756908166628.17 |
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-10 |
Day 22 |
75 - 82 Days |
|
566266558762.11 |
789451776825.65 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
CB-3 |
Day 1 |
Perpetual |
|
927903933917.93 |
301142197576.01 |
None |
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
Y-1 |
180 - 270 Days |
Day 33 |
|
462932607088.33 |
529895345541.58 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
N-7 |
Day 24 |
Day 7 |
|
531931067146.53 |
25174238829.17 |
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-4 |
Day 37 |
>5 Yr |
|
657330961315.65 |
889599366972.69 |
None |
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
Y-4 |
121 - 150 Days |
Day 57 |
|
511177359483.55 |
618337954722.43 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-4-Q |
Day 17 |
Day 36 |
|
804568165133.95 |
375080431381.72 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
A-2-Q |
Day 57 |
Day 38 |
|
512604717816.15 |
293265394450.09 |
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-5-Q |
Day 58 |
Perpetual |
|
986375306786.81 |
547740178459.06 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
S-3-Q |
Open |
Day 59 |
|
709459529155.64 |
976760258141.63 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
E-10 |
Day 49 |
>2 Yr <= 3 Yr |
|
485302825401.54 |
757881654161.37 |
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 |
|
|
|
|
G-4 |
>2 Yr <= 3 Yr |
Day 49 |
|
708318449780.58 |
433546587479.91 |
None |
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
A-2-Q |
91 - 120 Days |
Perpetual |
|
977969703545.27 |
8489884475.75 |
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 |
|
|
|
|
A-3-Q |
Day 32 |
Day 32 |
|
813272694960.29 |
720583709860.05 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
N-7 |
Day 8 |
Day 40 |
|
873164468262.86 |
846595520469.17 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
C-1 |
Day 31 |
Day 29 |
|
15078554120.57 |
355933337338.25 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
A-2 |
Day 32 |
Perpetual |
|
992438894469.70 |
466278132782.28 |
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 |
|
|
|
|
IG-7 |
Day 20 |
Day 10 |
|
254001116138.85 |
167121582885.51 |
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 |
|
|
|
|
S-6 |
Day 22 |
68 - 74 Days |
|
870132311062.48 |
861001342352.92 |
None |
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
N-7 |
Day 12 |
Day 21 |
|
385611326109.63 |
210758393884.88 |
None |
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.B.6 |
S.B.6: Carrying Value Adjustment |
|
|
|
|
IG-1-Q |
Day 58 |
Day 34 |
|
464405686041.56 |
788578855375.65 |
None |
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |