| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
9738833810.21 |
806621624.34 |
>4 Yr <= 5 Yr |
|
None |
None |
Day 39 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.2 |
S.FX.2: Forwards and Futures |
7237962103.00 |
5228093174.95 |
Day 41 |
|
None |
None |
Day 51 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.2 |
S.FX.2: Forwards and Futures |
1711505557.18 |
6643906338.18 |
Day 32 |
|
None |
None |
>5 Yr |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
9375343071.89 |
9287188541.37 |
Day 28 |
|
None |
None |
Day 6 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
3885729598.32 |
6492732308.22 |
Day 11 |
|
None |
None |
Day 23 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
3575063484.53 |
9701819070.76 |
Day 44 |
|
None |
None |
Day 36 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
5965371877.85 |
7982140405.56 |
Perpetual |
|
None |
None |
>= 1 Yr <= 2 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 |
7232371332.09 |
2435130679.41 |
Day 28 |
|
None |
None |
121 - 150 Days |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
6674736791.12 |
2416127116.98 |
Perpetual |
|
None |
None |
Day 6 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
5694504416.58 |
410960194.62 |
Day 7 |
|
None |
None |
Day 27 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
5402496709.21 |
1386036121.90 |
Day 7 |
|
None |
None |
Day 8 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
6017920598.59 |
2380498673.12 |
180 - 270 Days |
|
None |
None |
Day 53 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.2 |
S.FX.2: Forwards and Futures |
8005613263.46 |
5233002147.15 |
>4 Yr <= 5 Yr |
|
None |
None |
Day 8 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
5371457263.70 |
3437168170.57 |
Day 50 |
|
None |
None |
68 - 74 Days |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
1812324226.63 |
8211048126.90 |
Day 9 |
|
None |
None |
Day 7 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
6770583110.51 |
3852413521.11 |
Day 59 |
|
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 |
2422164986.14 |
1473470158.19 |
Day 42 |
|
None |
None |
Day 28 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
733585260.22 |
9707056225.04 |
Day 22 |
|
None |
None |
>= 1 Yr <= 2 Yr |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
654976679.88 |
7601397052.79 |
Day 28 |
|
None |
None |
Day 27 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
5814162056.56 |
4002259309.24 |
Day 51 |
|
None |
None |
Day 53 |
|
|
|
|
|
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 |
7151866835.91 |
5349164786.52 |
Day 28 |
|
None |
None |
Day 37 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
6340097415.20 |
3167415651.07 |
Day 57 |
|
None |
None |
Day 60 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
6746700531.78 |
9065988621.44 |
Day 25 |
|
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 |
3543170682.66 |
6026676226.51 |
Day 43 |
|
None |
None |
Day 30 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
4008078347.32 |
185840464.14 |
Day 39 |
|
None |
None |
Day 41 |
|
|
|
|
|
Liberty National Bank |