| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
6279658489.50 |
2513606284.55 |
Day 48 |
|
None |
None |
Day 39 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
3749797118.88 |
8076568734.53 |
Day 57 |
|
None |
None |
Day 33 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
3363888098.70 |
4319871089.83 |
Day 10 |
|
None |
None |
Day 22 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
9383254545.12 |
7206846453.86 |
Day 29 |
|
None |
None |
Day 51 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
2573058280.91 |
1954343134.50 |
Day 20 |
|
None |
None |
180 - 270 Days |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
4117661583.84 |
3518401736.48 |
Day 3 |
|
None |
None |
Day 17 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
969717053.04 |
705258890.41 |
Day 29 |
|
None |
None |
Day 36 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
7442800003.87 |
3213552392.66 |
68 - 74 Days |
|
None |
None |
Day 20 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
4193676485.97 |
8394756837.94 |
Day 49 |
|
None |
None |
Day 53 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
1920435794.31 |
4025515115.43 |
Day 59 |
|
None |
None |
121 - 150 Days |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
1401744708.98 |
6935108485.41 |
Day 41 |
|
None |
None |
Day 42 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
4058630930.47 |
976931570.83 |
180 - 270 Days |
|
None |
None |
Day 55 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
9517837871.41 |
212543680.45 |
75 - 82 Days |
|
None |
None |
151 - 179 Days |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
9777916220.83 |
9379511204.11 |
Day 60 |
|
None |
None |
Day 34 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
972984509.88 |
7823179523.24 |
Day 50 |
|
None |
None |
Day 44 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
8938688927.07 |
3270167717.79 |
Day 20 |
|
None |
None |
Day 32 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
9488199953.51 |
9767756412.45 |
Day 45 |
|
None |
None |
Day 46 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
4531165394.95 |
7860527224.50 |
Day 38 |
|
None |
None |
Day 2 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
8701477435.59 |
4736192532.57 |
151 - 179 Days |
|
None |
None |
Day 42 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
4399414513.01 |
5115516057.36 |
Day 23 |
|
None |
None |
Day 49 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
5060202480.12 |
6482378083.16 |
Perpetual |
|
None |
None |
Day 46 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
2262412796.26 |
1875479544.85 |
Day 17 |
|
None |
None |
Day 42 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
3961665816.81 |
4123690748.48 |
Day 9 |
|
None |
None |
Day 25 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.2 |
S.FX.2: Forwards and Futures |
3855321677.76 |
4914147153.57 |
83 - 90 Days |
|
None |
None |
75 - 82 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
6575964933.73 |
6504622928.76 |
Day 27 |
|
None |
None |
Day 8 |
|
|
|
|
|
Liberty Mortgage Services Corp. |