| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
8915038066.83 |
5126187071.41 |
Day 6 |
|
None |
None |
Day 25 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
5479004645.20 |
4134517952.40 |
Day 36 |
|
None |
None |
Day 56 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
3812917674.25 |
6065019236.90 |
271 - 364 Days |
|
None |
None |
Day 53 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
8984706227.71 |
321288534.67 |
121 - 150 Days |
|
None |
None |
Perpetual |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
7523699838.36 |
7772636868.18 |
Day 10 |
|
None |
None |
Day 22 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
2330311686.52 |
2063455693.12 |
Day 9 |
|
None |
None |
Day 36 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
5694160317.06 |
7357907872.64 |
Day 15 |
|
None |
None |
Day 34 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
3752945293.45 |
1247101109.18 |
Day 4 |
|
None |
None |
Day 46 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
2697806970.39 |
5689515595.78 |
Day 28 |
|
None |
None |
Day 25 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
263308074.11 |
6353584752.41 |
Day 52 |
|
None |
None |
Day 16 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
3006394247.71 |
1812599413.76 |
Day 46 |
|
None |
None |
Day 38 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
6790518793.66 |
5511653897.82 |
Day 28 |
|
None |
None |
Day 7 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
5761987161.51 |
9337781601.08 |
Day 25 |
|
None |
None |
>2 Yr <= 3 Yr |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
2458659312.42 |
6811639423.03 |
Day 27 |
|
None |
None |
Day 50 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
1213890043.16 |
9849173610.75 |
>= 1 Yr <= 2 Yr |
|
None |
None |
121 - 150 Days |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
9451255169.63 |
3376394099.39 |
Day 9 |
|
None |
None |
83 - 90 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
6493504803.65 |
1559439336.25 |
Day 1 |
|
None |
None |
Day 22 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
3372442780.32 |
8531415631.91 |
Day 41 |
|
None |
None |
Day 46 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
2624350889.93 |
2939411765.33 |
Day 20 |
|
None |
None |
Day 49 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
4514011256.94 |
4559928731.78 |
>2 Yr <= 3 Yr |
|
None |
None |
Day 31 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
7188534496.64 |
9602407517.47 |
Day 33 |
|
None |
None |
Day 8 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
1017743417.28 |
285436555.46 |
>= 1 Yr <= 2 Yr |
|
None |
None |
Open |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
2269753714.28 |
7266429442.14 |
Day 27 |
|
None |
None |
Day 43 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
3879187216.17 |
1074622687.44 |
Perpetual |
|
None |
None |
Day 54 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
2680215304.68 |
7986360420.53 |
>5 Yr |
|
None |
None |
Day 51 |
|
|
|
|
|
Liberty International Finance Ltd. |