| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
9772042370.33 |
9293295854.20 |
Day 14 |
|
None |
None |
Day 2 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
3172263830.67 |
6295471524.88 |
Day 44 |
|
None |
None |
Day 26 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
3700258156.78 |
4506162150.23 |
91 - 120 Days |
|
None |
None |
Day 32 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
6504745097.43 |
3626197076.79 |
Day 22 |
|
None |
None |
Day 49 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
108072919.38 |
2716890776.78 |
Day 43 |
|
None |
None |
Day 7 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
542163476.67 |
747011609.81 |
Day 13 |
|
None |
None |
Day 53 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
1898900464.35 |
772669907.47 |
>4 Yr <= 5 Yr |
|
None |
None |
>3 Yr <= 4 Yr |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
5979316555.34 |
5199211691.23 |
91 - 120 Days |
|
None |
None |
Day 50 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
2769546646.58 |
3334573580.93 |
Day 31 |
|
None |
None |
Day 29 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
8917711597.50 |
365570326.78 |
Day 30 |
|
None |
None |
61 - 67 Days |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
1387837027.46 |
6702942296.95 |
Day 47 |
|
None |
None |
Day 9 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
38099863.43 |
2063453696.54 |
Day 21 |
|
None |
None |
Day 9 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
9258403427.06 |
7836806671.36 |
Day 41 |
|
None |
None |
Day 55 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
5629636776.80 |
1064266578.75 |
Day 36 |
|
None |
None |
Day 44 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
342309812.00 |
9654437316.84 |
Day 14 |
|
None |
None |
Perpetual |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
1751949663.40 |
5515386081.19 |
121 - 150 Days |
|
None |
None |
Day 34 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
9153182349.72 |
6776641483.89 |
Day 46 |
|
None |
None |
Day 20 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
7555886014.65 |
6450802443.59 |
>5 Yr |
|
None |
None |
83 - 90 Days |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
5259765778.44 |
3008640340.89 |
Day 33 |
|
None |
None |
>4 Yr <= 5 Yr |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
9863439098.94 |
3573018352.51 |
Day 53 |
|
None |
None |
Day 34 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
8212202639.88 |
5152705472.19 |
Day 15 |
|
None |
None |
Perpetual |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
4465655103.96 |
3533358012.09 |
Day 22 |
|
None |
None |
Day 31 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
3689712260.05 |
7961448280.54 |
61 - 67 Days |
|
None |
None |
Day 35 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
7716339233.80 |
999398835.97 |
>5 Yr |
|
None |
None |
Day 2 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
8104259160.68 |
77048596.85 |
180 - 270 Days |
|
None |
None |
Day 41 |
|
|
|
|
|
Liberty International Finance Ltd. |