| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
6177433551.52 |
3728960436.39 |
Day 47 |
|
None |
None |
121 - 150 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
6258124328.57 |
9155705421.22 |
Day 59 |
|
None |
None |
>2 Yr <= 3 Yr |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
5663768635.17 |
9319314184.70 |
Day 7 |
|
None |
None |
180 - 270 Days |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
8336323550.42 |
67855633.18 |
Day 14 |
|
None |
None |
Day 14 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
8830285687.35 |
1503783037.61 |
Day 40 |
|
None |
None |
Day 38 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
7182218450.79 |
7005447285.15 |
Day 7 |
|
None |
None |
Day 60 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
7578383102.96 |
3155860011.44 |
75 - 82 Days |
|
None |
None |
Day 29 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
1910110220.39 |
5282619159.72 |
Day 50 |
|
None |
None |
>4 Yr <= 5 Yr |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
2641321021.72 |
6887444772.62 |
>= 1 Yr <= 2 Yr |
|
None |
None |
Day 44 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
1694423185.78 |
5452065991.87 |
Day 53 |
|
None |
None |
61 - 67 Days |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
7152486487.86 |
7632703835.41 |
Day 18 |
|
None |
None |
Day 7 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
5478078768.87 |
9826520277.18 |
Day 21 |
|
None |
None |
Day 26 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
930797528.95 |
1318863925.21 |
Day 60 |
|
None |
None |
180 - 270 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
5106431158.54 |
654022561.83 |
Day 10 |
|
None |
None |
Day 28 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
198496806.64 |
1504599317.25 |
Day 12 |
|
None |
None |
Day 51 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
198151003.13 |
8225703743.24 |
Day 51 |
|
None |
None |
Day 50 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
531222524.08 |
2752573710.39 |
Day 13 |
|
None |
None |
Day 22 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
5712276127.81 |
8419270973.40 |
Day 23 |
|
None |
None |
Day 31 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
8883281936.23 |
4815362046.26 |
Day 37 |
|
None |
None |
Day 40 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
9801774414.22 |
8812423463.63 |
Day 21 |
|
None |
None |
>3 Yr <= 4 Yr |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
9724007929.72 |
3762614501.06 |
Day 17 |
|
None |
None |
Day 48 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
3905832265.37 |
8308427731.75 |
Day 21 |
|
None |
None |
Day 11 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
1089531253.88 |
1815734275.20 |
Day 46 |
|
None |
None |
Day 26 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
1604356968.44 |
4845227917.06 |
Day 41 |
|
None |
None |
>3 Yr <= 4 Yr |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
7795585417.81 |
9531276571.45 |
>= 1 Yr <= 2 Yr |
|
None |
None |
Day 40 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |