| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
1968673470.05 |
8365739043.44 |
Day 12 |
|
None |
None |
Day 55 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
3836926775.68 |
2765677250.03 |
Day 10 |
|
None |
None |
271 - 364 Days |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
7911150721.45 |
8786692752.07 |
Day 23 |
|
None |
None |
>4 Yr <= 5 Yr |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
4733788160.60 |
3728276284.21 |
Day 21 |
|
None |
None |
91 - 120 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
5262254297.23 |
2750574270.21 |
Day 56 |
|
None |
None |
Day 23 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
7682538923.14 |
8358001025.88 |
Day 10 |
|
None |
None |
Day 22 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
7985621947.61 |
2635195356.73 |
Day 34 |
|
None |
None |
Day 48 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
9393338533.04 |
71960462.83 |
Day 12 |
|
None |
None |
151 - 179 Days |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
1521868118.45 |
6799682213.38 |
Day 49 |
|
None |
None |
Day 54 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
1418555057.41 |
9422685510.91 |
Day 20 |
|
None |
None |
Day 36 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
1270651354.50 |
6408632051.63 |
Day 18 |
|
None |
None |
Day 58 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
6687327952.05 |
2595322394.00 |
Day 35 |
|
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 |
8038591953.91 |
8410407823.03 |
Day 9 |
|
None |
None |
Day 25 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
8054314184.54 |
8328547807.64 |
91 - 120 Days |
|
None |
None |
Day 29 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
4005191417.93 |
9769534073.05 |
Day 31 |
|
None |
None |
Day 50 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
9262418086.75 |
2184055204.31 |
Day 6 |
|
None |
None |
Day 10 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
7595301303.04 |
6902927424.79 |
Day 53 |
|
None |
None |
75 - 82 Days |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
223832079.51 |
2878879320.12 |
Day 36 |
|
None |
None |
Day 48 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
1419436736.62 |
1562234119.43 |
Day 3 |
|
None |
None |
Day 9 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
7175598172.56 |
8561445754.30 |
Day 22 |
|
None |
None |
Open |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
3888163425.95 |
3447873774.22 |
Day 8 |
|
None |
None |
>2 Yr <= 3 Yr |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
4424701797.67 |
2507148213.67 |
75 - 82 Days |
|
None |
None |
Day 21 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
1467411810.02 |
4829304115.60 |
Day 19 |
|
None |
None |
Day 43 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
6794065163.36 |
7278320645.28 |
Day 40 |
|
None |
None |
Day 15 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
1001609447.07 |
1282651409.96 |
91 - 120 Days |
|
None |
None |
Day 60 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |