| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
4055789615.28 |
9919855833.48 |
Day 5 |
|
None |
None |
121 - 150 Days |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
739845025.28 |
6217917355.61 |
Day 28 |
|
None |
None |
Day 37 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
1187482434.53 |
1255011506.41 |
Perpetual |
|
None |
None |
Day 18 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
3371830692.27 |
9532102142.26 |
Day 56 |
|
None |
None |
Day 30 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
2223662607.94 |
5940072451.79 |
Day 9 |
|
None |
None |
180 - 270 Days |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
5265302065.26 |
5105000007.27 |
61 - 67 Days |
|
None |
None |
Day 33 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
1358395910.57 |
3693468197.94 |
Day 6 |
|
None |
None |
Day 49 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
5647567545.17 |
1551785665.80 |
Day 58 |
|
None |
None |
Day 29 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
5118334744.22 |
1610804215.87 |
271 - 364 Days |
|
None |
None |
Day 12 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
4335611049.00 |
2609493756.17 |
>5 Yr |
|
None |
None |
Day 18 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
2121871075.33 |
3679822863.91 |
Day 60 |
|
None |
None |
Day 8 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
6769411315.51 |
3319984738.11 |
>3 Yr <= 4 Yr |
|
None |
None |
Day 45 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
7232533033.95 |
3059750184.10 |
271 - 364 Days |
|
None |
None |
Day 36 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
579345709.10 |
1368729520.25 |
271 - 364 Days |
|
None |
None |
61 - 67 Days |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
4450258160.30 |
5013064888.53 |
61 - 67 Days |
|
None |
None |
Day 26 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
1768916702.05 |
4890327060.95 |
Day 9 |
|
None |
None |
Day 19 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
1318033251.83 |
7945506589.07 |
Day 28 |
|
None |
None |
68 - 74 Days |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
2494349584.12 |
6520185734.89 |
91 - 120 Days |
|
None |
None |
Day 3 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
4966924625.17 |
3349954515.63 |
Day 21 |
|
None |
None |
Day 6 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
2476220622.19 |
5476987746.36 |
271 - 364 Days |
|
None |
None |
Day 50 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
5964775216.78 |
2579104173.75 |
Day 3 |
|
None |
None |
Day 23 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
7982836314.89 |
4977699539.99 |
Day 32 |
|
None |
None |
Day 10 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
3782415266.19 |
5966415540.23 |
Day 15 |
|
None |
None |
Day 41 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
6272480086.00 |
263434431.89 |
>4 Yr <= 5 Yr |
|
None |
None |
Day 20 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
6028005474.28 |
2604092572.35 |
Day 39 |
|
None |
None |
Day 37 |
|
|
|
|
|
Liberty Capital Markets Inc. |