| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
8781041595.57 |
1961317677.95 |
Day 7 |
|
None |
None |
Day 20 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
1320698780.02 |
8743315713.00 |
Day 16 |
|
None |
None |
Day 37 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
1489034300.77 |
5695195313.54 |
Day 51 |
|
None |
None |
68 - 74 Days |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
2433640723.91 |
3634648597.56 |
Day 10 |
|
None |
None |
61 - 67 Days |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
9165103382.68 |
7448398730.00 |
Day 54 |
|
None |
None |
Day 11 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
3319484099.22 |
8554302477.22 |
Day 2 |
|
None |
None |
Day 11 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
6156558480.03 |
6548904405.49 |
Day 35 |
|
None |
None |
Day 60 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
8806848734.45 |
2327562821.93 |
271 - 364 Days |
|
None |
None |
Day 1 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
5753603904.25 |
2007433073.79 |
Day 27 |
|
None |
None |
61 - 67 Days |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
6446957079.90 |
7838516656.44 |
Day 13 |
|
None |
None |
Day 23 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
9709779244.63 |
4178322535.04 |
Day 60 |
|
None |
None |
Day 1 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
4633436889.38 |
774666244.53 |
Day 20 |
|
None |
None |
Day 26 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
8938487565.33 |
7920577566.78 |
>= 1 Yr <= 2 Yr |
|
None |
None |
Day 7 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
7260561263.29 |
9796772857.17 |
Day 22 |
|
None |
None |
121 - 150 Days |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
1737324770.32 |
5750931951.76 |
68 - 74 Days |
|
None |
None |
Day 39 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
3799223843.76 |
2343767766.60 |
271 - 364 Days |
|
None |
None |
Day 33 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
2224681042.63 |
5272412245.88 |
Day 55 |
|
None |
None |
Day 58 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
7016298543.47 |
7607300839.29 |
68 - 74 Days |
|
None |
None |
Day 44 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
1998004243.87 |
9481451240.90 |
Day 35 |
|
None |
None |
180 - 270 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
7594828834.92 |
4365396644.98 |
Day 29 |
|
None |
None |
>5 Yr |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
8195890514.19 |
5631927871.38 |
Day 8 |
|
None |
None |
Day 8 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
6625193782.14 |
5673665153.31 |
Day 44 |
|
None |
None |
Day 32 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
9767890792.75 |
7537683970.67 |
Day 36 |
|
None |
None |
Day 53 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
979240511.69 |
2425490264.57 |
Day 56 |
|
None |
None |
Day 19 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
9851524304.99 |
1670203769.48 |
Day 48 |
|
None |
None |
Day 1 |
|
|
|
|
|
Liberty National Bank |