| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
8449438026.27 |
5609219814.31 |
>= 1 Yr <= 2 Yr |
|
None |
None |
Open |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
797484970.21 |
2458511413.99 |
Day 19 |
|
None |
None |
Day 60 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
246730466.22 |
2884074353.11 |
Day 33 |
|
None |
None |
Day 58 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
3634211855.90 |
4065697645.15 |
Day 22 |
|
None |
None |
>= 1 Yr <= 2 Yr |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
3699792088.34 |
9108081957.59 |
Day 13 |
|
None |
None |
Day 5 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
4825323057.22 |
7986909402.85 |
271 - 364 Days |
|
None |
None |
Day 6 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
9977450216.71 |
5483576576.43 |
91 - 120 Days |
|
None |
None |
Day 57 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.2 |
S.FX.2: Forwards and Futures |
7303414977.62 |
2320809057.43 |
Day 10 |
|
None |
None |
Day 32 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
1000244246.30 |
5017313304.87 |
61 - 67 Days |
|
None |
None |
Day 10 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
2966637320.85 |
7778450823.12 |
68 - 74 Days |
|
None |
None |
Day 1 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
9383406699.71 |
711896747.00 |
Day 17 |
|
None |
None |
Day 55 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
7187060246.33 |
896858124.40 |
Day 16 |
|
None |
None |
271 - 364 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
8754743512.22 |
4839614386.10 |
Day 23 |
|
None |
None |
Day 31 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
7607514661.10 |
3527287017.59 |
Day 16 |
|
None |
None |
Day 25 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
1313026587.98 |
5695507797.35 |
Day 41 |
|
None |
None |
Day 9 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
4742389854.95 |
9853111591.42 |
Day 23 |
|
None |
None |
Day 9 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
166084040.88 |
808988999.01 |
Day 27 |
|
None |
None |
Day 54 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
1602412093.24 |
6075282647.95 |
Day 15 |
|
None |
None |
Day 32 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
1288714188.78 |
459058097.49 |
Day 17 |
|
None |
None |
Day 36 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
3172942080.86 |
8400923379.22 |
Day 48 |
|
None |
None |
Day 60 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
2516931753.40 |
8798206885.37 |
Day 55 |
|
None |
None |
Day 26 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
5256487559.36 |
1153018940.81 |
Day 32 |
|
None |
None |
Day 56 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
2784633393.89 |
8705204299.13 |
Day 8 |
|
None |
None |
Day 12 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
8949276540.49 |
3373551146.30 |
Perpetual |
|
None |
None |
Day 51 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
9053732456.12 |
2644975321.45 |
Day 27 |
|
None |
None |
Open |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |