| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
4186446886.06 |
9498826508.37 |
Day 9 |
|
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 |
2459632537.85 |
8125039029.14 |
Day 38 |
|
None |
None |
Day 33 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
4274743379.12 |
3635502724.18 |
Day 12 |
|
None |
None |
Day 60 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
685075830.39 |
613723193.61 |
Day 38 |
|
None |
None |
>= 1 Yr <= 2 Yr |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
3521732423.94 |
8628525430.81 |
Day 27 |
|
None |
None |
Day 5 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
5314111124.62 |
2105130843.84 |
Day 44 |
|
None |
None |
Day 33 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
4708331627.43 |
5524327072.17 |
Open |
|
None |
None |
Day 16 |
|
|
|
|
|
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 |
1898488762.82 |
1858420956.35 |
Day 41 |
|
None |
None |
Day 43 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
3498012398.09 |
2460172245.72 |
Day 31 |
|
None |
None |
Day 58 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
1668875638.92 |
1611812456.37 |
Day 4 |
|
None |
None |
Day 49 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.2 |
S.FX.2: Forwards and Futures |
4123661457.34 |
3242008854.81 |
>= 1 Yr <= 2 Yr |
|
None |
None |
Day 40 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
3492867682.87 |
5607158369.62 |
Day 12 |
|
None |
None |
Day 3 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
2179397910.96 |
8200939617.60 |
Day 41 |
|
None |
None |
Day 44 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
2802909606.39 |
2882898035.20 |
Day 24 |
|
None |
None |
Day 21 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
4433332862.79 |
5139232803.46 |
Day 20 |
|
None |
None |
Day 31 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
7025675210.83 |
8856149527.76 |
Day 40 |
|
None |
None |
Day 15 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
9503041281.33 |
1333614886.71 |
Day 55 |
|
None |
None |
Day 57 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
5118196724.14 |
1864415115.87 |
>= 1 Yr <= 2 Yr |
|
None |
None |
Day 13 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
810654842.16 |
9887317362.00 |
Day 57 |
|
None |
None |
Day 35 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
7828704633.34 |
1222620074.48 |
Day 52 |
|
None |
None |
68 - 74 Days |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
7761227093.96 |
7363734567.26 |
Day 44 |
|
None |
None |
83 - 90 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
9544631146.83 |
3404444003.44 |
Day 52 |
|
None |
None |
Day 34 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
167102822.70 |
4933538648.14 |
Day 1 |
|
None |
None |
Day 58 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
263467971.45 |
5366722539.12 |
Day 42 |
|
None |
None |
Day 28 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
5773702140.72 |
8933681638.97 |
Day 7 |
|
None |
None |
Day 39 |
|
|
|
|
|
Liberty National Bank |