| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
4266693399.29 |
7468102395.89 |
Day 1 |
|
None |
None |
Day 20 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
3576944167.30 |
5858780310.52 |
Day 55 |
|
None |
None |
Day 17 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
881338467.21 |
5299230476.40 |
Day 46 |
|
None |
None |
Day 6 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
6772329936.32 |
3255067259.05 |
Day 47 |
|
None |
None |
Day 45 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
7510747773.66 |
4572193235.29 |
Day 27 |
|
None |
None |
Day 30 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
2844079307.52 |
7440355974.26 |
Day 42 |
|
None |
None |
Day 20 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
5648422230.85 |
1027069031.86 |
91 - 120 Days |
|
None |
None |
>= 1 Yr <= 2 Yr |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
994138681.52 |
3581539728.18 |
Day 23 |
|
None |
None |
Day 7 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
4478080150.32 |
9575642451.89 |
Day 25 |
|
None |
None |
Day 15 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
4688408610.59 |
6008786554.53 |
Day 47 |
|
None |
None |
>2 Yr <= 3 Yr |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
5247747484.67 |
8514169889.76 |
Day 42 |
|
None |
None |
91 - 120 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
3568147619.90 |
9528092652.96 |
Day 35 |
|
None |
None |
180 - 270 Days |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
5982180797.35 |
8420665998.85 |
Day 4 |
|
None |
None |
Day 32 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
9353474265.46 |
605985764.96 |
Day 6 |
|
None |
None |
Day 1 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
1400860742.44 |
1503745287.59 |
Day 4 |
|
None |
None |
Day 11 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
5016065800.55 |
518535920.44 |
Day 35 |
|
None |
None |
Day 50 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
2692164524.94 |
3655711583.07 |
Day 56 |
|
None |
None |
91 - 120 Days |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
2750130821.51 |
9794735957.81 |
Day 6 |
|
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 |
9419329101.76 |
759812346.24 |
180 - 270 Days |
|
None |
None |
Day 8 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
5106870602.32 |
7424628891.10 |
Day 25 |
|
None |
None |
Day 41 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
2033264923.17 |
1232350411.24 |
Day 15 |
|
None |
None |
151 - 179 Days |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
3351826599.33 |
1415987583.05 |
Day 33 |
|
None |
None |
Day 42 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
897997632.21 |
4051613209.25 |
Day 16 |
|
None |
None |
Day 54 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
2683364162.78 |
3685242910.42 |
Day 33 |
|
None |
None |
75 - 82 Days |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
2204833392.36 |
5510082385.42 |
Day 33 |
|
None |
None |
Day 48 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |