| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
7008129309.72 |
2310571428.43 |
Day 9 |
|
None |
None |
Day 45 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
3111785739.69 |
9036505528.20 |
Day 16 |
|
None |
None |
>2 Yr <= 3 Yr |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
5512366424.32 |
4727226877.89 |
>3 Yr <= 4 Yr |
|
None |
None |
Day 14 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
6726854969.65 |
1074883460.69 |
Day 46 |
|
None |
None |
Day 22 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
1850328247.18 |
9744297537.88 |
Day 60 |
|
None |
None |
Day 42 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
6824532762.67 |
2034612905.42 |
Day 8 |
|
None |
None |
Day 59 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
572279304.33 |
984975720.96 |
Day 38 |
|
None |
None |
Day 39 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
7231811900.54 |
2537995097.00 |
Day 26 |
|
None |
None |
Open |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
7783126690.13 |
3496478143.12 |
Day 28 |
|
None |
None |
Day 28 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
6152806681.93 |
6613422914.79 |
Day 60 |
|
None |
None |
Day 6 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
3419867590.25 |
1930489221.48 |
Day 48 |
|
None |
None |
Perpetual |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
830008569.78 |
3215842904.03 |
Day 47 |
|
None |
None |
Day 52 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
5951324862.02 |
4871477422.95 |
91 - 120 Days |
|
None |
None |
>5 Yr |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
5662269051.80 |
3663389093.32 |
>4 Yr <= 5 Yr |
|
None |
None |
61 - 67 Days |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
9059459014.61 |
2767940709.90 |
>3 Yr <= 4 Yr |
|
None |
None |
Day 42 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
3975497025.44 |
400880995.55 |
Day 31 |
|
None |
None |
180 - 270 Days |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
3497318.77 |
5692381168.69 |
Day 25 |
|
None |
None |
Day 23 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
9993265894.07 |
4177859809.80 |
Day 19 |
|
None |
None |
Day 2 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
7632844077.64 |
7962454248.19 |
Perpetual |
|
None |
None |
Day 60 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
2345417407.98 |
7623582733.00 |
>3 Yr <= 4 Yr |
|
None |
None |
151 - 179 Days |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
6202279252.95 |
7872299549.03 |
180 - 270 Days |
|
None |
None |
151 - 179 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 |
31018918.08 |
4521148229.24 |
Day 41 |
|
None |
None |
271 - 364 Days |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
7320080895.69 |
3253889634.88 |
Day 31 |
|
None |
None |
Day 17 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
4401780504.21 |
4364641866.18 |
Day 49 |
|
None |
None |
Day 46 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
9418022769.83 |
7766280869.48 |
Day 46 |
|
None |
None |
Day 53 |
|
|
|
|
|
Liberty Mortgage Services Corp. |