| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
4354466997.96 |
4729183441.39 |
Day 25 |
|
None |
None |
>= 1 Yr <= 2 Yr |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
7421692285.86 |
7583252182.22 |
Day 31 |
|
None |
None |
Day 10 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
2622724007.54 |
684171993.35 |
Day 49 |
|
None |
None |
Day 34 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
8237034984.62 |
7641817713.13 |
Day 30 |
|
None |
None |
83 - 90 Days |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
921231992.65 |
3775791495.49 |
83 - 90 Days |
|
None |
None |
121 - 150 Days |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
6663027391.53 |
4325556687.92 |
Day 1 |
|
None |
None |
Day 47 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
8408101635.97 |
3077033852.56 |
Day 41 |
|
None |
None |
75 - 82 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
8355626636.13 |
8341130823.66 |
Day 6 |
|
None |
None |
Day 58 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
9570354787.77 |
7429079473.28 |
>5 Yr |
|
None |
None |
Day 46 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
2138624076.15 |
9481596292.12 |
Day 57 |
|
None |
None |
Open |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
9858944360.63 |
8108309839.52 |
Day 29 |
|
None |
None |
Day 31 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
4020126877.17 |
2436417418.58 |
121 - 150 Days |
|
None |
None |
Day 51 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
5635752694.18 |
206570221.44 |
Day 8 |
|
None |
None |
Day 32 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
6135578894.33 |
4875265875.89 |
Day 53 |
|
None |
None |
Day 49 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
3458215184.11 |
6247093082.34 |
Day 28 |
|
None |
None |
Day 54 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
7051638792.84 |
9336741539.86 |
Open |
|
None |
None |
Day 58 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
2589395487.66 |
4262011054.30 |
Day 23 |
|
None |
None |
Day 16 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
1281540965.22 |
8262991171.19 |
Day 53 |
|
None |
None |
Day 12 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
2426054623.07 |
4541817540.31 |
Day 18 |
|
None |
None |
Day 40 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
7102461096.70 |
3360709321.93 |
Perpetual |
|
None |
None |
Day 34 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
7194152850.39 |
6427647552.23 |
Day 34 |
|
None |
None |
Day 57 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
8045148606.86 |
9669877661.54 |
Day 2 |
|
None |
None |
Day 43 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
1032985280.52 |
9813120278.22 |
271 - 364 Days |
|
None |
None |
Day 8 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
5145444395.41 |
1996618709.47 |
Day 10 |
|
None |
None |
Day 25 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
3473852944.68 |
6255976261.46 |
Day 18 |
|
None |
None |
180 - 270 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |