| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
7747509019.47 |
2632667351.80 |
Day 42 |
|
None |
None |
>2 Yr <= 3 Yr |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
1171561804.48 |
9480782238.97 |
Day 22 |
|
None |
None |
Day 39 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
290360875.39 |
8025552625.93 |
Day 18 |
|
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 |
9763356535.34 |
767924386.64 |
Day 54 |
|
None |
None |
Day 58 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
5976660156.84 |
9116445215.34 |
Day 35 |
|
None |
None |
61 - 67 Days |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
1955552034.87 |
7281434603.87 |
Day 45 |
|
None |
None |
Day 30 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
1075098758.76 |
3937075440.04 |
Day 49 |
|
None |
None |
Day 1 |
|
|
|
|
|
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 |
7349397572.77 |
3760169208.38 |
Day 12 |
|
None |
None |
Perpetual |
|
|
|
|
|
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 |
4002723685.63 |
1217807340.21 |
Day 38 |
|
None |
None |
Day 13 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
6465107378.63 |
2424651058.72 |
Day 28 |
|
None |
None |
Day 59 |
|
|
|
|
|
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 |
3884043573.36 |
8791844082.72 |
Day 32 |
|
None |
None |
Day 58 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
6040902892.15 |
3609813137.32 |
>2 Yr <= 3 Yr |
|
None |
None |
Day 54 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
6681866152.37 |
1560732217.44 |
180 - 270 Days |
|
None |
None |
Day 46 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
7367054163.35 |
4944143102.32 |
121 - 150 Days |
|
None |
None |
271 - 364 Days |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
3494287948.68 |
6004863564.12 |
>2 Yr <= 3 Yr |
|
None |
None |
91 - 120 Days |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
2576272049.89 |
6694546803.02 |
Day 42 |
|
None |
None |
83 - 90 Days |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
3428017867.06 |
7802239356.80 |
121 - 150 Days |
|
None |
None |
Day 10 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
441898955.52 |
9243184197.43 |
68 - 74 Days |
|
None |
None |
Day 27 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
6813680755.49 |
6691069254.37 |
Day 32 |
|
None |
None |
Day 15 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
1703715862.57 |
8396703663.04 |
Day 22 |
|
None |
None |
>2 Yr <= 3 Yr |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
8731254146.22 |
5369347791.83 |
Day 39 |
|
None |
None |
Day 44 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
7741049643.59 |
922037027.49 |
Day 34 |
|
None |
None |
>3 Yr <= 4 Yr |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
2078072414.04 |
2329259752.63 |
Day 42 |
|
None |
None |
Day 42 |
|
|
|
|
|
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 |
8386980969.63 |
2446623292.25 |
Day 1 |
|
None |
None |
Day 30 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
3808453463.06 |
6726424882.15 |
Day 36 |
|
None |
None |
Day 37 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |