| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
1801084369.81 |
1341896732.65 |
Day 53 |
|
None |
None |
68 - 74 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
4211209275.44 |
1516200118.06 |
Day 16 |
|
None |
None |
Day 37 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
7939601253.73 |
6496155506.58 |
Day 32 |
|
None |
None |
>5 Yr |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.2 |
S.FX.2: Forwards and Futures |
8557166644.95 |
6752855678.75 |
Day 12 |
|
None |
None |
271 - 364 Days |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
2811926541.21 |
9498450413.00 |
83 - 90 Days |
|
None |
None |
>3 Yr <= 4 Yr |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
973118238.30 |
8605020622.85 |
Day 47 |
|
None |
None |
Day 25 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.2 |
S.FX.2: Forwards and Futures |
4880889037.13 |
9767903377.03 |
Day 12 |
|
None |
None |
91 - 120 Days |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
71503067.77 |
3753638095.12 |
75 - 82 Days |
|
None |
None |
Day 53 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
9567821563.60 |
5660154627.69 |
Day 14 |
|
None |
None |
271 - 364 Days |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
1890220256.68 |
3871031410.44 |
Day 18 |
|
None |
None |
Day 51 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
2728991613.87 |
6343375399.61 |
75 - 82 Days |
|
None |
None |
Day 48 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
1408672600.18 |
2900672123.88 |
121 - 150 Days |
|
None |
None |
Day 52 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
3051627624.74 |
9705990706.10 |
Day 8 |
|
None |
None |
>= 1 Yr <= 2 Yr |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
8375506248.67 |
1778724164.74 |
Day 57 |
|
None |
None |
Day 36 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
2826331599.75 |
1136649495.81 |
Day 59 |
|
None |
None |
Day 51 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
9845492854.35 |
1275251277.25 |
Day 53 |
|
None |
None |
121 - 150 Days |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
6984493721.67 |
2715662056.27 |
Perpetual |
|
None |
None |
Day 52 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.2 |
S.FX.2: Forwards and Futures |
7086624484.69 |
8164462347.77 |
Day 1 |
|
None |
None |
Day 25 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
4184573196.67 |
5255123999.41 |
Day 54 |
|
None |
None |
Day 29 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
2008167718.65 |
9964356556.15 |
Day 54 |
|
None |
None |
Day 31 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
158772303.65 |
7222811098.33 |
Day 8 |
|
None |
None |
Day 13 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
7245785651.88 |
1989218791.20 |
Day 32 |
|
None |
None |
Day 34 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
7023900224.64 |
6058995956.88 |
Day 45 |
|
None |
None |
Day 1 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
1548588136.18 |
8213958122.44 |
Day 6 |
|
None |
None |
Open |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.2 |
S.FX.2: Forwards and Futures |
4267601034.20 |
8779389977.52 |
Day 54 |
|
None |
None |
Day 21 |
|
|
|
|
|
Liberty National Bank |