| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
4117388328.29 |
5532744909.26 |
Day 4 |
|
None |
None |
Day 10 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
7341609857.35 |
7489348228.77 |
Day 32 |
|
None |
None |
Day 46 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
6564813832.11 |
2240150292.39 |
Day 57 |
|
None |
None |
Day 21 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
2415112753.07 |
6992055867.79 |
Day 24 |
|
None |
None |
75 - 82 Days |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
8161306036.33 |
851630029.70 |
Day 37 |
|
None |
None |
Day 55 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
6257732018.54 |
3886879972.86 |
Day 30 |
|
None |
None |
Day 47 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
6953183005.10 |
9588200162.79 |
>5 Yr |
|
None |
None |
Open |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
2857793049.11 |
2316819912.89 |
Day 49 |
|
None |
None |
Day 38 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
1427083697.74 |
1656002445.72 |
151 - 179 Days |
|
None |
None |
>4 Yr <= 5 Yr |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
4775166734.46 |
9584300197.26 |
Day 10 |
|
None |
None |
Day 39 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
7707693884.92 |
3535742550.09 |
Day 11 |
|
None |
None |
Day 21 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
4788883096.06 |
2116522791.97 |
Day 35 |
|
None |
None |
Day 48 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
566303400.55 |
6793594206.27 |
Day 56 |
|
None |
None |
83 - 90 Days |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
5473381134.07 |
1500950239.13 |
Day 55 |
|
None |
None |
Day 4 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
8371797254.50 |
9099431887.91 |
Day 23 |
|
None |
None |
Day 11 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
727893902.68 |
8477248176.77 |
Day 25 |
|
None |
None |
Day 53 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
7751526361.74 |
5914171114.79 |
Day 15 |
|
None |
None |
Day 3 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
146292274.75 |
587355859.80 |
Day 19 |
|
None |
None |
Perpetual |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
6061545767.08 |
5767797457.66 |
Day 9 |
|
None |
None |
Day 50 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
608871143.78 |
5291333720.32 |
Perpetual |
|
None |
None |
Day 8 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
5799006068.20 |
7641402484.58 |
>= 1 Yr <= 2 Yr |
|
None |
None |
83 - 90 Days |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
9465145355.60 |
5950082809.37 |
Day 7 |
|
None |
None |
Day 37 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
7876445646.18 |
6166626140.72 |
Day 37 |
|
None |
None |
Day 37 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
4833293599.19 |
2246023659.88 |
75 - 82 Days |
|
None |
None |
Day 31 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
2309720966.29 |
6925855002.83 |
Day 18 |
|
None |
None |
Day 32 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |