| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
8797078846.93 |
3251913460.45 |
Day 45 |
|
None |
None |
Day 54 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
3880001922.96 |
2244127191.76 |
Perpetual |
|
None |
None |
Day 47 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
4241404424.81 |
673231526.80 |
121 - 150 Days |
|
None |
None |
Day 22 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
4497496671.97 |
2687131656.81 |
>5 Yr |
|
None |
None |
Day 22 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
3101228125.94 |
9349659270.10 |
Day 45 |
|
None |
None |
Day 37 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
237542136.85 |
3751196493.62 |
Day 34 |
|
None |
None |
Day 39 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
1592450800.64 |
3379239401.55 |
Day 19 |
|
None |
None |
Day 8 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
44453464.70 |
607010548.21 |
Day 54 |
|
None |
None |
Day 9 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
5059109658.04 |
3657387896.22 |
Day 28 |
|
None |
None |
Day 18 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
8898453638.08 |
1313518998.47 |
Day 4 |
|
None |
None |
Day 38 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
2086948984.09 |
3383331959.78 |
Day 2 |
|
None |
None |
Day 33 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
9532419920.39 |
8259332914.57 |
Open |
|
None |
None |
Day 11 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
182553711.49 |
1641725376.87 |
Day 41 |
|
None |
None |
Day 57 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
9697589227.27 |
5135694626.10 |
Day 4 |
|
None |
None |
91 - 120 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
8963846595.37 |
763148924.20 |
Day 33 |
|
None |
None |
Day 51 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
4862347031.73 |
1878972749.88 |
Day 17 |
|
None |
None |
Day 27 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
5702374336.00 |
3547260039.41 |
Day 55 |
|
None |
None |
75 - 82 Days |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
2941676851.17 |
6764101342.93 |
Day 50 |
|
None |
None |
Day 27 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
2985658128.62 |
1275510454.11 |
Day 41 |
|
None |
None |
Day 27 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
9202521772.94 |
9284832075.41 |
Day 48 |
|
None |
None |
Day 11 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
4537717697.58 |
7938280219.11 |
Perpetual |
|
None |
None |
Day 19 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
1586705769.07 |
2267498702.57 |
Day 41 |
|
None |
None |
Day 26 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
1867807160.01 |
5943864731.74 |
Day 45 |
|
None |
None |
Day 12 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
2335091887.96 |
5797929920.79 |
Day 44 |
|
None |
None |
>= 1 Yr <= 2 Yr |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
1878349706.09 |
1734976637.60 |
Day 33 |
|
None |
None |
Day 19 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |