| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
8228340538.72 |
1295962772.00 |
Day 8 |
|
None |
None |
91 - 120 Days |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
2202421926.46 |
5873924513.90 |
Day 42 |
|
None |
None |
Day 22 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
5789868990.68 |
6174506792.03 |
Day 31 |
|
None |
None |
83 - 90 Days |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
7169693267.20 |
9191939905.93 |
Day 47 |
|
None |
None |
Day 38 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
2056811667.85 |
8110779115.45 |
Day 18 |
|
None |
None |
Day 11 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
5212804121.46 |
1113310947.71 |
Day 24 |
|
None |
None |
61 - 67 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
1160820499.54 |
302432331.34 |
Day 50 |
|
None |
None |
Day 42 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
2828319684.09 |
8537449792.15 |
Day 2 |
|
None |
None |
Day 7 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
8343556120.76 |
3833048180.10 |
Day 35 |
|
None |
None |
61 - 67 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
241751941.71 |
8785144675.35 |
Day 42 |
|
None |
None |
Day 44 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
4869334123.36 |
1635129385.14 |
Day 57 |
|
None |
None |
Day 45 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
6087725163.45 |
6211151305.88 |
Day 23 |
|
None |
None |
Day 21 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
1511305191.42 |
1166791356.53 |
Day 10 |
|
None |
None |
Day 59 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
7143644291.51 |
37941269.92 |
Day 24 |
|
None |
None |
>4 Yr <= 5 Yr |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
3652896853.16 |
1831129609.59 |
Day 42 |
|
None |
None |
>4 Yr <= 5 Yr |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
8443577734.57 |
4799544829.62 |
Day 24 |
|
None |
None |
Day 53 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
9945210400.51 |
2667622248.47 |
Day 8 |
|
None |
None |
Day 31 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
1932473008.86 |
6184669067.58 |
Day 15 |
|
None |
None |
Day 11 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
4553702252.76 |
4966007211.12 |
Day 56 |
|
None |
None |
61 - 67 Days |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
9805342510.63 |
1315854947.69 |
Day 22 |
|
None |
None |
Day 1 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
8711267795.81 |
8287034028.75 |
Day 8 |
|
None |
None |
75 - 82 Days |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
3259863247.63 |
2180942698.83 |
>4 Yr <= 5 Yr |
|
None |
None |
Day 13 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
9182400242.30 |
7558080317.87 |
68 - 74 Days |
|
None |
None |
Day 21 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
5621718344.60 |
6526716172.76 |
Day 51 |
|
None |
None |
Day 57 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
7990924846.54 |
8151189564.97 |
Day 12 |
|
None |
None |
Day 8 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |