| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.2 |
S.FX.2: Forwards and Futures |
9562589955.82 |
1730031252.71 |
Day 59 |
|
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 |
1456752991.80 |
5409430645.22 |
Day 45 |
|
None |
None |
Day 13 |
|
|
|
|
|
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 |
6891937602.87 |
7643507160.78 |
Day 46 |
|
None |
None |
Perpetual |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
424333908.03 |
7101583596.75 |
180 - 270 Days |
|
None |
None |
Day 9 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
3092217065.31 |
6542287030.22 |
Day 9 |
|
None |
None |
Day 16 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
4887623186.56 |
3741057118.49 |
Day 20 |
|
None |
None |
151 - 179 Days |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
7677477917.15 |
3549995294.30 |
Day 58 |
|
None |
None |
Day 56 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
3314379719.52 |
1554511645.47 |
Day 12 |
|
None |
None |
Day 33 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
1655261362.21 |
3127026316.19 |
68 - 74 Days |
|
None |
None |
Day 27 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
6772512727.53 |
1708508363.70 |
Day 57 |
|
None |
None |
83 - 90 Days |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
4753728888.77 |
8648026790.01 |
Day 24 |
|
None |
None |
Day 41 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
7364922369.39 |
7840678367.14 |
Day 42 |
|
None |
None |
Day 11 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
3056997010.44 |
874379832.65 |
Day 34 |
|
None |
None |
Day 53 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
2386450317.91 |
1859673646.43 |
Day 56 |
|
None |
None |
Day 35 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
5794811302.51 |
617542047.97 |
>2 Yr <= 3 Yr |
|
None |
None |
Day 54 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
1578340255.80 |
8201086853.81 |
Day 32 |
|
None |
None |
Day 28 |
|
|
|
|
|
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 |
8673190699.60 |
2199444229.15 |
Day 11 |
|
None |
None |
Day 26 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.2 |
S.FX.2: Forwards and Futures |
5111564145.38 |
5397938691.64 |
180 - 270 Days |
|
None |
None |
83 - 90 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 |
1386460609.07 |
3491464050.26 |
>4 Yr <= 5 Yr |
|
None |
None |
>2 Yr <= 3 Yr |
|
|
|
|
|
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 |
4587247769.87 |
953810964.71 |
Day 17 |
|
None |
None |
Day 48 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
5728621383.14 |
358116208.97 |
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 |
2227468163.54 |
7073578644.00 |
Day 41 |
|
None |
None |
Day 49 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
1706575035.03 |
189167149.71 |
Day 28 |
|
None |
None |
Day 6 |
|
|
|
|
|
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 |
9653181832.25 |
1824344348.03 |
Day 1 |
|
None |
None |
Day 19 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
925407035.62 |
8185409009.61 |
>5 Yr |
|
None |
None |
Day 5 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |