| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
3406059943.54 |
158455952.48 |
Day 39 |
|
None |
None |
Day 49 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
9273557354.97 |
6292659033.30 |
Open |
|
None |
None |
Day 56 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
7141350667.37 |
1691779099.87 |
Day 31 |
|
None |
None |
Day 6 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
3444296339.50 |
5324848265.90 |
Day 19 |
|
None |
None |
Day 41 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
1656724421.66 |
9116933985.64 |
Day 42 |
|
None |
None |
Day 47 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
6432701255.06 |
2591159616.71 |
Day 38 |
|
None |
None |
>2 Yr <= 3 Yr |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
7818757664.84 |
2869390705.90 |
Day 17 |
|
None |
None |
Day 13 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
9686110603.96 |
4855147191.23 |
Day 51 |
|
None |
None |
Day 58 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
446168275.04 |
7009411543.42 |
>5 Yr |
|
None |
None |
Day 51 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
8911727161.70 |
855281021.43 |
Day 39 |
|
None |
None |
68 - 74 Days |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
8434105316.93 |
5525242405.02 |
>3 Yr <= 4 Yr |
|
None |
None |
Day 10 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
809810042.90 |
3121078757.85 |
Day 49 |
|
None |
None |
121 - 150 Days |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
4497826.74 |
9780424018.67 |
Perpetual |
|
None |
None |
Day 1 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
7690152026.66 |
2639010590.98 |
Day 12 |
|
None |
None |
Day 42 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
1200263813.90 |
6182374638.36 |
Day 3 |
|
None |
None |
Day 48 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
1995594248.81 |
5228373606.31 |
Perpetual |
|
None |
None |
Day 13 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
7327608526.14 |
298130976.29 |
Day 42 |
|
None |
None |
68 - 74 Days |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
8113197191.63 |
279536250.71 |
Day 17 |
|
None |
None |
180 - 270 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
3822996024.77 |
5736733915.15 |
Day 22 |
|
None |
None |
Day 5 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
1218431561.88 |
9094012991.66 |
Day 42 |
|
None |
None |
Open |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
6258690734.31 |
8926445844.92 |
Day 24 |
|
None |
None |
Day 7 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
8717575163.39 |
131341361.09 |
Day 8 |
|
None |
None |
Day 32 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
2710438611.10 |
7155251004.60 |
Day 12 |
|
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 |
5679053319.12 |
5399950087.97 |
Day 27 |
|
None |
None |
91 - 120 Days |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
7878083730.97 |
5838846722.95 |
Day 55 |
|
None |
None |
Day 54 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |