| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
1716912082.14 |
9802255662.31 |
Day 42 |
|
None |
None |
Day 12 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
921461651.28 |
5988346897.31 |
Perpetual |
|
None |
None |
Day 4 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
205670431.32 |
1794582748.71 |
Day 5 |
|
None |
None |
Day 49 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
5576972564.46 |
8563359979.48 |
Day 23 |
|
None |
None |
91 - 120 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
2805829855.10 |
2839462715.81 |
Day 9 |
|
None |
None |
Day 15 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
8929114094.82 |
1516077879.01 |
Day 21 |
|
None |
None |
Day 13 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
8537429950.47 |
7358543378.25 |
Day 19 |
|
None |
None |
151 - 179 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
1018510245.44 |
2793678926.18 |
Day 35 |
|
None |
None |
Day 4 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
9496698081.71 |
6939800549.95 |
Day 32 |
|
None |
None |
Day 53 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
1887696274.59 |
9541115037.06 |
Day 18 |
|
None |
None |
Day 48 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
7962427707.50 |
2664006789.43 |
>= 1 Yr <= 2 Yr |
|
None |
None |
Day 44 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
3820052066.74 |
8090242544.86 |
Day 6 |
|
None |
None |
Day 15 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
6026188055.77 |
2254849925.76 |
Day 27 |
|
None |
None |
Day 30 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
4216084882.87 |
3514506151.33 |
Day 30 |
|
None |
None |
Day 14 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
1192800924.21 |
298892599.26 |
Day 1 |
|
None |
None |
Day 7 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
8228981080.90 |
9516915881.43 |
Day 23 |
|
None |
None |
271 - 364 Days |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
8035444292.84 |
7151224170.56 |
Day 27 |
|
None |
None |
Day 3 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
4605067480.58 |
2869299464.77 |
Perpetual |
|
None |
None |
Day 60 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
8936619807.92 |
3707202320.81 |
Day 11 |
|
None |
None |
Day 38 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
1419219834.31 |
6143599622.71 |
Perpetual |
|
None |
None |
Day 57 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
2064093909.93 |
2921947548.81 |
Day 27 |
|
None |
None |
Day 9 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
700096161.50 |
7674864043.34 |
Day 51 |
|
None |
None |
Day 48 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
8716864069.42 |
9129050155.14 |
Day 51 |
|
None |
None |
Day 22 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
5972128250.06 |
2490474031.83 |
Day 16 |
|
None |
None |
Day 5 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
7380099315.58 |
1956492613.34 |
Day 56 |
|
None |
None |
75 - 82 Days |
|
|
|
|
|
Liberty Capital Markets Inc. |