| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
3902988593.96 |
1161219518.93 |
Day 22 |
|
None |
None |
Day 47 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
5691373329.39 |
7227358931.05 |
Day 35 |
|
None |
None |
Open |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
6289893647.97 |
4201164801.12 |
Day 40 |
|
None |
None |
Day 14 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
4675830688.05 |
1235642235.44 |
Day 58 |
|
None |
None |
Day 14 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
4262380408.50 |
4580526687.04 |
Day 13 |
|
None |
None |
Day 28 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
7360394406.57 |
5184769183.91 |
Day 34 |
|
None |
None |
Day 29 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
378467521.99 |
3981998785.42 |
Day 20 |
|
None |
None |
Day 58 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
5402402661.05 |
3562310431.70 |
Day 23 |
|
None |
None |
Day 13 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
5130138910.74 |
9020907472.73 |
Day 45 |
|
None |
None |
Day 19 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
2888098894.99 |
2789192823.52 |
91 - 120 Days |
|
None |
None |
Day 2 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
4437226760.36 |
7192080141.80 |
Day 40 |
|
None |
None |
Day 52 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
3766697336.23 |
2741177044.15 |
Day 42 |
|
None |
None |
Day 15 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
2853740089.15 |
4268789925.91 |
Day 34 |
|
None |
None |
Day 35 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
5862518819.61 |
4956219614.35 |
Day 57 |
|
None |
None |
Day 36 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
3085696151.98 |
2647399439.80 |
Day 30 |
|
None |
None |
Day 6 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
45175887.43 |
6095349195.31 |
Day 48 |
|
None |
None |
Day 59 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
6756380919.87 |
1355909752.02 |
Day 17 |
|
None |
None |
>= 1 Yr <= 2 Yr |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
6193060510.70 |
6201225126.21 |
Day 31 |
|
None |
None |
Day 57 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
8356293587.26 |
6557630274.10 |
Day 25 |
|
None |
None |
Day 6 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
7224976028.10 |
141174060.58 |
Day 54 |
|
None |
None |
>4 Yr <= 5 Yr |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
9898756246.39 |
5523812504.06 |
Day 53 |
|
None |
None |
Day 13 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
2848258291.54 |
1294870262.28 |
Day 37 |
|
None |
None |
Day 28 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
9085973221.87 |
1678248123.13 |
Day 2 |
|
None |
None |
Day 3 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
1212499125.35 |
1561557583.94 |
Day 12 |
|
None |
None |
Day 32 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
8856531195.24 |
1771205271.05 |
Day 16 |
|
None |
None |
Day 49 |
|
|
|
|
|
Liberty Mortgage Services Corp. |