| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
5258637217.73 |
8575198249.55 |
Day 16 |
|
None |
None |
Day 60 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
427544661.43 |
7061780042.08 |
Day 39 |
|
None |
None |
Day 32 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
3998782984.78 |
5079301429.39 |
Day 29 |
|
None |
None |
Day 60 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
4204640613.24 |
935539238.35 |
Open |
|
None |
None |
Day 45 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
9640040894.49 |
5464984331.37 |
Day 7 |
|
None |
None |
>= 1 Yr <= 2 Yr |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
8171597719.18 |
1232067503.36 |
61 - 67 Days |
|
None |
None |
Day 7 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
9167838347.35 |
6648537139.56 |
Day 52 |
|
None |
None |
83 - 90 Days |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
9609641721.35 |
7467774323.30 |
Day 33 |
|
None |
None |
Day 23 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
2301422846.28 |
8272787767.38 |
Day 60 |
|
None |
None |
Day 26 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
4613949646.88 |
5480656744.56 |
Day 9 |
|
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 |
5228949890.41 |
5849289283.32 |
Day 43 |
|
None |
None |
68 - 74 Days |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
7249466866.63 |
3157888115.30 |
Day 43 |
|
None |
None |
Day 2 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
5812079063.82 |
7838651792.15 |
Day 19 |
|
None |
None |
Day 22 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
4019936754.33 |
7331641370.83 |
Day 30 |
|
None |
None |
Day 15 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
350431063.07 |
2107931872.87 |
Day 53 |
|
None |
None |
Day 45 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
8499685993.87 |
6898755591.95 |
Day 44 |
|
None |
None |
>3 Yr <= 4 Yr |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
1046987563.43 |
8769642146.15 |
>= 1 Yr <= 2 Yr |
|
None |
None |
Day 37 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
2772301797.03 |
745811884.50 |
Day 35 |
|
None |
None |
Day 43 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
3234236833.52 |
9949460974.03 |
Day 26 |
|
None |
None |
Day 34 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
9112465355.75 |
6489003919.10 |
Day 17 |
|
None |
None |
>4 Yr <= 5 Yr |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
5535340379.29 |
9215395216.55 |
Day 16 |
|
None |
None |
Day 48 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
3589818567.94 |
4158338621.36 |
Day 30 |
|
None |
None |
>= 1 Yr <= 2 Yr |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
8478736214.91 |
927012241.90 |
Day 25 |
|
None |
None |
Day 9 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
6443919384.98 |
8515373784.54 |
Day 30 |
|
None |
None |
Day 12 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
9062348546.51 |
7470507460.91 |
Day 34 |
|
None |
None |
68 - 74 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |