| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
9524707287.18 |
8574182480.56 |
>3 Yr <= 4 Yr |
|
None |
None |
Day 6 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
1869221479.14 |
740166674.81 |
Day 44 |
|
None |
None |
Day 13 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
2882174878.17 |
2595025470.84 |
Day 46 |
|
None |
None |
Day 45 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
8285810269.82 |
415108824.83 |
Day 16 |
|
None |
None |
Day 5 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
2837890097.83 |
6194809251.49 |
68 - 74 Days |
|
None |
None |
Open |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
3698273947.21 |
7890271043.57 |
Day 35 |
|
None |
None |
Perpetual |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
189697824.07 |
7244626504.21 |
75 - 82 Days |
|
None |
None |
Day 7 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
5262425345.81 |
5561672620.89 |
Day 31 |
|
None |
None |
Day 54 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
135536248.68 |
898920121.50 |
Day 32 |
|
None |
None |
Day 51 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
7041314450.68 |
4734809390.43 |
151 - 179 Days |
|
None |
None |
Day 14 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
1168916807.81 |
1004116042.77 |
Day 37 |
|
None |
None |
>= 1 Yr <= 2 Yr |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
2186438034.17 |
4973548318.71 |
>2 Yr <= 3 Yr |
|
None |
None |
68 - 74 Days |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
9302964274.71 |
2370441659.07 |
271 - 364 Days |
|
None |
None |
271 - 364 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
3318891330.31 |
7522463392.09 |
>3 Yr <= 4 Yr |
|
None |
None |
Day 9 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
1699558607.47 |
7211196687.52 |
61 - 67 Days |
|
None |
None |
Day 44 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
9220297093.74 |
5051612041.95 |
Day 37 |
|
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 |
9746244796.08 |
2737007977.95 |
Day 46 |
|
None |
None |
180 - 270 Days |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
5042714629.95 |
1522600877.40 |
Open |
|
None |
None |
Perpetual |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
2474497840.49 |
9176854693.68 |
>= 1 Yr <= 2 Yr |
|
None |
None |
Day 24 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
4006960744.25 |
7587003487.85 |
Day 37 |
|
None |
None |
Day 40 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
8593157018.79 |
8265028127.65 |
Day 10 |
|
None |
None |
151 - 179 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
5321597524.00 |
1117507991.45 |
Day 30 |
|
None |
None |
Day 2 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
234532789.45 |
105134661.66 |
Day 14 |
|
None |
None |
Day 19 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
7851664332.65 |
1499739043.22 |
Day 33 |
|
None |
None |
Day 54 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
9259654337.68 |
5817203249.14 |
Day 15 |
|
None |
None |
Day 10 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |