| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
7272367595.40 |
3767064561.25 |
91 - 120 Days |
|
None |
None |
Day 55 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
6965630845.44 |
3501385827.53 |
Day 46 |
|
None |
None |
Perpetual |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
4471491108.51 |
2884705039.02 |
Day 9 |
|
None |
None |
Day 33 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
3195445096.77 |
4238166013.36 |
61 - 67 Days |
|
None |
None |
Day 52 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
7266278227.11 |
9767709712.09 |
Day 1 |
|
None |
None |
Day 55 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
1970803697.00 |
3543139617.18 |
Day 23 |
|
None |
None |
Day 45 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
3405473726.31 |
2012109419.13 |
Day 32 |
|
None |
None |
Day 16 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
1656052990.11 |
8926185007.82 |
Day 48 |
|
None |
None |
Day 46 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
5995059003.84 |
3641354857.39 |
Day 55 |
|
None |
None |
Day 48 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
4808035878.35 |
6321620435.43 |
Day 53 |
|
None |
None |
Open |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
5617367583.44 |
5452337376.56 |
Day 52 |
|
None |
None |
151 - 179 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 |
2238273084.26 |
6046199526.58 |
Day 12 |
|
None |
None |
Day 34 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
4491450329.69 |
4495359704.39 |
Day 57 |
|
None |
None |
Day 42 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
4828848325.26 |
3966466291.79 |
Day 16 |
|
None |
None |
Day 26 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
3850216650.31 |
7431144080.58 |
Day 1 |
|
None |
None |
Day 20 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
6628219710.37 |
468714164.95 |
68 - 74 Days |
|
None |
None |
Day 42 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
8299115751.65 |
9265010327.42 |
Day 6 |
|
None |
None |
Day 36 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
9887061292.81 |
7553662347.98 |
Day 58 |
|
None |
None |
Perpetual |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
2650783480.27 |
8407694753.01 |
180 - 270 Days |
|
None |
None |
Day 6 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
2539278104.65 |
3583852594.44 |
Day 9 |
|
None |
None |
Day 21 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
3975911953.65 |
709131196.64 |
91 - 120 Days |
|
None |
None |
68 - 74 Days |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
7568089365.80 |
9764310742.54 |
Day 1 |
|
None |
None |
Day 33 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
3160555800.48 |
3465708324.92 |
Day 47 |
|
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 |
6558753683.46 |
304430777.63 |
Day 29 |
|
None |
None |
151 - 179 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
4114548816.69 |
2705592133.91 |
>5 Yr |
|
None |
None |
Day 16 |
|
|
|
|
|
Liberty Capital Markets Inc. |