| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
3937881230.15 |
97137718.75 |
83 - 90 Days |
|
None |
None |
>3 Yr <= 4 Yr |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
7000309846.82 |
7523040717.28 |
180 - 270 Days |
|
None |
None |
Day 37 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
4465535333.38 |
3392765553.63 |
Day 14 |
|
None |
None |
75 - 82 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
6337919248.05 |
4605711697.45 |
Day 7 |
|
None |
None |
Day 27 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
9012605489.97 |
6555143114.27 |
Day 53 |
|
None |
None |
Day 54 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
3136358924.14 |
8452477676.63 |
Day 2 |
|
None |
None |
151 - 179 Days |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
7795358030.55 |
381694465.11 |
75 - 82 Days |
|
None |
None |
Day 10 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
5715760963.90 |
168739043.22 |
Day 12 |
|
None |
None |
83 - 90 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
4073539068.45 |
2815904084.76 |
Day 58 |
|
None |
None |
>= 1 Yr <= 2 Yr |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
6874602663.69 |
5462664654.65 |
Day 1 |
|
None |
None |
Day 22 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
8648532060.87 |
1888717954.56 |
Day 46 |
|
None |
None |
Day 47 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
1063421071.60 |
86722854.89 |
>= 1 Yr <= 2 Yr |
|
None |
None |
Day 48 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
525832832.31 |
4301823338.18 |
Day 57 |
|
None |
None |
75 - 82 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
5218735190.23 |
7914498185.76 |
Day 45 |
|
None |
None |
Day 11 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
2798229695.02 |
9213183600.90 |
Day 58 |
|
None |
None |
Day 45 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
4299467675.13 |
1426238231.94 |
Day 17 |
|
None |
None |
Day 38 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
7376566776.37 |
3761410128.00 |
Day 30 |
|
None |
None |
Day 31 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
4438887300.77 |
3260246973.57 |
Day 4 |
|
None |
None |
Day 60 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
8164004734.18 |
3117943609.64 |
Day 2 |
|
None |
None |
180 - 270 Days |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
3754013519.23 |
7828224107.64 |
Day 37 |
|
None |
None |
Day 59 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
4943161354.87 |
5017556254.69 |
Day 30 |
|
None |
None |
Day 25 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
413659015.82 |
1549174036.41 |
Day 18 |
|
None |
None |
Day 1 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
106293409.70 |
5517776109.33 |
Day 27 |
|
None |
None |
Open |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
3481660090.13 |
4420001292.32 |
Day 42 |
|
None |
None |
Day 38 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
9077582175.94 |
5989997504.11 |
271 - 364 Days |
|
None |
None |
Day 37 |
|
|
|
|
|
Liberty International Finance Ltd. |