| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
2174714271.97 |
2125396296.18 |
Day 35 |
|
None |
None |
Day 40 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
9132971117.46 |
9610772435.95 |
Day 44 |
|
None |
None |
Day 15 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
4308236631.93 |
4922443009.17 |
Day 16 |
|
None |
None |
Day 20 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.2 |
S.FX.2: Forwards and Futures |
7621051774.14 |
3988019642.37 |
>4 Yr <= 5 Yr |
|
None |
None |
Day 11 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
3750920559.87 |
1949712405.04 |
Day 19 |
|
None |
None |
Day 56 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
7052105200.78 |
5470418520.42 |
Day 58 |
|
None |
None |
Day 8 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
4845978862.00 |
2609887247.24 |
Day 53 |
|
None |
None |
Day 20 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.2 |
S.FX.2: Forwards and Futures |
2610673466.45 |
4883050943.26 |
75 - 82 Days |
|
None |
None |
Day 18 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
1494298741.27 |
7672754227.48 |
Day 20 |
|
None |
None |
180 - 270 Days |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
3094678613.21 |
5706287853.45 |
Day 21 |
|
None |
None |
Day 47 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
6633305.49 |
8834164743.46 |
Day 2 |
|
None |
None |
>3 Yr <= 4 Yr |
|
|
|
|
|
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 |
3283413904.94 |
5553524343.08 |
Day 2 |
|
None |
None |
Day 54 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
5297852187.98 |
3437400458.91 |
Day 14 |
|
None |
None |
Day 3 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
4434715167.59 |
6245109377.74 |
Day 55 |
|
None |
None |
Day 4 |
|
|
|
|
|
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 |
5293787277.55 |
6761036657.35 |
Day 34 |
|
None |
None |
Day 33 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
4314316200.46 |
8359181320.12 |
Day 19 |
|
None |
None |
Day 9 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.2 |
S.FX.2: Forwards and Futures |
4546731602.81 |
217573420.70 |
Day 25 |
|
None |
None |
Day 4 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
5062413142.43 |
5770802435.97 |
Day 28 |
|
None |
None |
Day 7 |
|
|
|
|
|
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 |
4301262176.53 |
6739443419.41 |
>= 1 Yr <= 2 Yr |
|
None |
None |
Day 53 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
9993077185.20 |
7351294387.58 |
Day 43 |
|
None |
None |
Day 35 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
5566268971.65 |
3742124493.30 |
Day 26 |
|
None |
None |
Day 8 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
3464444232.64 |
4711061254.94 |
Day 32 |
|
None |
None |
>4 Yr <= 5 Yr |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
6680027525.60 |
134397778.09 |
121 - 150 Days |
|
None |
None |
Day 44 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
4866786515.86 |
4964614364.75 |
Day 21 |
|
None |
None |
Day 23 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
2179655557.38 |
6068855105.12 |
Day 29 |
|
None |
None |
151 - 179 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |