| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
5325450578.54 |
7372431330.73 |
Day 28 |
|
None |
None |
Day 27 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
2448887467.12 |
5967949331.68 |
Day 16 |
|
None |
None |
Day 29 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
7738600795.70 |
608951488.04 |
Day 15 |
|
None |
None |
Day 49 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
1032269753.68 |
1503569717.38 |
Day 40 |
|
None |
None |
Day 46 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
7853005027.98 |
2338613070.91 |
Day 1 |
|
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 |
2307268047.28 |
3759813408.10 |
Day 13 |
|
None |
None |
151 - 179 Days |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
6902803722.49 |
617726935.53 |
Day 18 |
|
None |
None |
>3 Yr <= 4 Yr |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
709361666.62 |
3086493058.61 |
Day 29 |
|
None |
None |
Day 21 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
4489826552.28 |
7141108113.94 |
Day 27 |
|
None |
None |
Day 36 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
3795360872.95 |
9952748725.27 |
Day 51 |
|
None |
None |
Day 39 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
4076301056.49 |
6789872708.71 |
Day 24 |
|
None |
None |
Day 43 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
24550648.69 |
6038480414.64 |
>3 Yr <= 4 Yr |
|
None |
None |
Day 43 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
5060904565.41 |
6514894381.36 |
68 - 74 Days |
|
None |
None |
Day 12 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
8121758693.63 |
2530120665.48 |
Day 13 |
|
None |
None |
151 - 179 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
8398772548.97 |
2268021460.35 |
Day 1 |
|
None |
None |
Day 30 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
738890129.57 |
4983038079.28 |
75 - 82 Days |
|
None |
None |
Day 36 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
5739985012.85 |
3644049147.84 |
Day 40 |
|
None |
None |
Day 44 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
779937484.66 |
2180864992.88 |
Day 7 |
|
None |
None |
Day 35 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
4313628948.73 |
5501115770.62 |
Day 40 |
|
None |
None |
Day 58 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
3002186414.43 |
1234577918.60 |
Day 28 |
|
None |
None |
Day 7 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
4415318074.08 |
467903485.74 |
Day 36 |
|
None |
None |
Day 37 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
1509682989.92 |
3697266829.11 |
Day 1 |
|
None |
None |
>5 Yr |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
2889943973.16 |
7189049761.95 |
Day 23 |
|
None |
None |
Day 15 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
3288086277.25 |
1242858994.56 |
Day 17 |
|
None |
None |
Day 10 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
2032532337.92 |
2173055533.06 |
Day 6 |
|
None |
None |
Day 54 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |