| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
7159249390.17 |
6916068469.16 |
>3 Yr <= 4 Yr |
|
None |
None |
Day 51 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.2 |
S.FX.2: Forwards and Futures |
982804578.79 |
3801343483.46 |
Day 22 |
|
None |
None |
Day 55 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
7438156966.92 |
3088743678.68 |
Day 24 |
|
None |
None |
Day 31 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.2 |
S.FX.2: Forwards and Futures |
5647607632.00 |
4718314146.29 |
Day 48 |
|
None |
None |
Day 3 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
4154648122.71 |
3883670571.38 |
180 - 270 Days |
|
None |
None |
Day 25 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.2 |
S.FX.2: Forwards and Futures |
7491939992.21 |
3272914549.76 |
Day 49 |
|
None |
None |
>4 Yr <= 5 Yr |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
6508156390.56 |
4739062730.34 |
Day 38 |
|
None |
None |
Day 37 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.2 |
S.FX.2: Forwards and Futures |
7807977988.85 |
3123787725.99 |
Day 29 |
|
None |
None |
Day 54 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
5311009858.09 |
4595495981.96 |
Day 4 |
|
None |
None |
Day 51 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.2 |
S.FX.2: Forwards and Futures |
1285404055.00 |
6598903159.28 |
Day 5 |
|
None |
None |
Day 54 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
495476328.00 |
1233217922.87 |
Day 33 |
|
None |
None |
271 - 364 Days |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
6701488807.90 |
4598625662.16 |
Day 54 |
|
None |
None |
Day 46 |
|
|
|
|
|
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 |
9683574102.57 |
9446144576.48 |
121 - 150 Days |
|
None |
None |
Day 46 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
3081666523.99 |
4759358955.06 |
Day 50 |
|
None |
None |
Day 47 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
9687126688.78 |
5705457006.41 |
Day 21 |
|
None |
None |
Day 19 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
8583698100.28 |
4721261563.87 |
Day 54 |
|
None |
None |
Day 59 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
8823298941.79 |
5398929038.41 |
151 - 179 Days |
|
None |
None |
Day 20 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
2418990593.48 |
5069982119.24 |
Day 59 |
|
None |
None |
Day 45 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
3502692870.03 |
1377790077.86 |
Day 30 |
|
None |
None |
Day 23 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
7062691162.01 |
4230745594.13 |
Day 33 |
|
None |
None |
Day 58 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
5700414078.08 |
1003854778.42 |
Day 34 |
|
None |
None |
Day 31 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
2052139732.52 |
287922061.82 |
Day 45 |
|
None |
None |
Day 8 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.2 |
S.FX.2: Forwards and Futures |
4951968485.52 |
1816398172.23 |
Day 28 |
|
None |
None |
Day 40 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
2685080804.30 |
8357439733.95 |
Day 17 |
|
None |
None |
91 - 120 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
4484948358.37 |
4411910726.96 |
Day 45 |
|
None |
None |
Day 60 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |