| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
2074976431.28 |
8517163590.23 |
Day 40 |
|
None |
None |
Day 3 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
9974699870.75 |
3943109100.08 |
Day 45 |
|
None |
None |
Day 50 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
9383273664.69 |
6342189268.44 |
Day 31 |
|
None |
None |
Day 36 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
6181660814.66 |
4601348123.24 |
Day 24 |
|
None |
None |
>= 1 Yr <= 2 Yr |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
7181309649.83 |
962264229.64 |
Day 39 |
|
None |
None |
91 - 120 Days |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
607986379.79 |
9963543906.50 |
Day 11 |
|
None |
None |
>3 Yr <= 4 Yr |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
49657096.44 |
4819592390.50 |
Day 51 |
|
None |
None |
Day 38 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
865126795.97 |
993580113.14 |
Day 28 |
|
None |
None |
>2 Yr <= 3 Yr |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
4885038295.30 |
8723422568.00 |
Day 37 |
|
None |
None |
68 - 74 Days |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
606150782.86 |
5592658649.87 |
Open |
|
None |
None |
Day 46 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
8060305417.38 |
7753985995.26 |
>= 1 Yr <= 2 Yr |
|
None |
None |
151 - 179 Days |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
3914911164.32 |
3535835613.29 |
Day 45 |
|
None |
None |
Day 53 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
3332172603.50 |
6505710947.28 |
Perpetual |
|
None |
None |
Day 16 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
9032334112.95 |
5075077047.73 |
121 - 150 Days |
|
None |
None |
>5 Yr |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
1878113178.13 |
7061060561.33 |
Day 5 |
|
None |
None |
Day 10 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
364301590.38 |
3026082417.88 |
Day 60 |
|
None |
None |
75 - 82 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
9485006133.98 |
2146991579.24 |
Day 18 |
|
None |
None |
Day 41 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
1645945543.75 |
2904779094.69 |
83 - 90 Days |
|
None |
None |
Day 26 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
4051598094.33 |
6006281963.51 |
Day 50 |
|
None |
None |
Day 21 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
4489970291.19 |
8411913463.15 |
121 - 150 Days |
|
None |
None |
Day 22 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
4495295492.12 |
5278348580.68 |
Day 17 |
|
None |
None |
Day 35 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
2630134248.39 |
4093665458.72 |
Day 16 |
|
None |
None |
Day 41 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
1920645718.16 |
7756622030.06 |
75 - 82 Days |
|
None |
None |
Day 28 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
6983503088.12 |
1070357015.39 |
151 - 179 Days |
|
None |
None |
Day 44 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
3898004694.11 |
8619901439.93 |
Day 19 |
|
None |
None |
Day 34 |
|
|
|
|
|
Liberty International Finance Ltd. |