| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
8132346681.68 |
9797386847.92 |
>3 Yr <= 4 Yr |
|
None |
None |
Day 19 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
4194305562.44 |
8284087571.27 |
Day 20 |
|
None |
None |
Day 15 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
5898187967.43 |
3283689107.16 |
Day 6 |
|
None |
None |
Day 4 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
9238993095.51 |
3566882395.28 |
Day 40 |
|
None |
None |
Day 15 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
9381379498.34 |
712218.91 |
Day 57 |
|
None |
None |
75 - 82 Days |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
9107667382.53 |
2317271740.83 |
Day 45 |
|
None |
None |
Day 58 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
594538667.60 |
6182160794.73 |
Day 9 |
|
None |
None |
Day 29 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
2742874608.35 |
4218414935.55 |
Day 53 |
|
None |
None |
Day 46 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
9852987091.30 |
2756988528.47 |
Day 11 |
|
None |
None |
Day 19 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
5362474135.77 |
6329154732.19 |
Day 16 |
|
None |
None |
Day 34 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
8399243465.23 |
4169811654.81 |
180 - 270 Days |
|
None |
None |
Day 41 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
8726457719.29 |
8996407402.03 |
Day 18 |
|
None |
None |
Day 27 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
6425355479.49 |
3703536112.39 |
Day 43 |
|
None |
None |
Day 29 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
782395879.85 |
5876638636.86 |
Day 11 |
|
None |
None |
Day 22 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
7711426872.02 |
5387797063.94 |
Day 34 |
|
None |
None |
Day 12 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
3777027991.51 |
5568178220.39 |
Day 57 |
|
None |
None |
Day 12 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
415402173.87 |
6460178707.84 |
>4 Yr <= 5 Yr |
|
None |
None |
271 - 364 Days |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
7423237221.71 |
7336575927.27 |
Day 56 |
|
None |
None |
68 - 74 Days |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
9678061274.07 |
9577368034.69 |
>5 Yr |
|
None |
None |
Day 36 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
4650382887.48 |
9498296763.19 |
Day 21 |
|
None |
None |
Day 54 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
9190810802.78 |
9703177394.81 |
Day 60 |
|
None |
None |
Day 33 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
4021685770.68 |
4571553917.93 |
Day 34 |
|
None |
None |
Day 21 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
7615519080.17 |
7906107933.74 |
Day 33 |
|
None |
None |
Day 56 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
2466340266.69 |
9827006027.24 |
Day 24 |
|
None |
None |
Day 27 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
6269449746.70 |
2493763706.45 |
Day 53 |
|
None |
None |
Day 53 |
|
|
|
|
|
Liberty International Finance Ltd. |