| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
3880655105.71 |
9376366116.42 |
Day 54 |
|
None |
None |
Day 48 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
220403997.68 |
5135148924.24 |
Day 8 |
|
None |
None |
Day 53 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
8379707095.08 |
6983074314.90 |
Day 37 |
|
None |
None |
Day 56 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
1309627409.26 |
6952506028.21 |
Day 1 |
|
None |
None |
>5 Yr |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
4675315454.34 |
4862042220.63 |
Day 17 |
|
None |
None |
Day 54 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
3531740912.78 |
6796861273.97 |
Day 41 |
|
None |
None |
Day 4 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
9514299120.91 |
4515975512.66 |
Day 18 |
|
None |
None |
Day 47 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
3390679605.03 |
1410478214.41 |
Day 22 |
|
None |
None |
121 - 150 Days |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
4329475282.33 |
7832413708.93 |
Day 4 |
|
None |
None |
83 - 90 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
5007240861.69 |
688899974.00 |
271 - 364 Days |
|
None |
None |
Day 32 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
8089374688.38 |
1381297502.98 |
Day 19 |
|
None |
None |
Day 45 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
5262861746.08 |
6501329454.98 |
Day 5 |
|
None |
None |
>= 1 Yr <= 2 Yr |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
5956064121.10 |
4377746565.31 |
Day 11 |
|
None |
None |
Perpetual |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
4565348961.53 |
479341276.46 |
Day 48 |
|
None |
None |
Day 16 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
2696918682.95 |
7592014154.22 |
Day 5 |
|
None |
None |
Day 4 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
6552224816.20 |
4089893158.32 |
Day 8 |
|
None |
None |
Day 36 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
3435463251.33 |
9678447051.35 |
Day 22 |
|
None |
None |
Day 58 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
381223327.41 |
2530002634.34 |
>= 1 Yr <= 2 Yr |
|
None |
None |
>3 Yr <= 4 Yr |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
4669587001.04 |
7832447426.28 |
Day 10 |
|
None |
None |
Day 59 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
3120471740.45 |
6123762244.86 |
>4 Yr <= 5 Yr |
|
None |
None |
Day 43 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
9303079528.63 |
7230164018.64 |
Day 18 |
|
None |
None |
Day 34 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
4780128840.65 |
8815559437.06 |
Day 57 |
|
None |
None |
61 - 67 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 |
1412653761.51 |
5204394318.80 |
Day 18 |
|
None |
None |
Day 23 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
574517388.67 |
9114405346.68 |
91 - 120 Days |
|
None |
None |
151 - 179 Days |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
5229532167.59 |
2240715561.12 |
Day 26 |
|
None |
None |
68 - 74 Days |
|
|
|
|
|
Liberty International Finance Ltd. |