| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
2427771984.62 |
7157233291.66 |
Day 52 |
|
None |
None |
Day 48 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.2 |
S.FX.2: Forwards and Futures |
6732394094.40 |
4252177007.86 |
Day 43 |
|
None |
None |
Open |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
1823121422.61 |
8373424827.04 |
Day 29 |
|
None |
None |
Day 31 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.2 |
S.FX.2: Forwards and Futures |
6296784622.43 |
6156124196.86 |
75 - 82 Days |
|
None |
None |
Day 17 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
2349321005.89 |
8793647030.55 |
Day 52 |
|
None |
None |
Day 44 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
7365499609.92 |
6142341642.65 |
Day 24 |
|
None |
None |
Perpetual |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
4266022803.84 |
5980710862.35 |
61 - 67 Days |
|
None |
None |
Day 50 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
6236383548.76 |
4668833842.25 |
Day 5 |
|
None |
None |
Day 12 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
9994624670.93 |
9961924789.43 |
Day 19 |
|
None |
None |
Day 52 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
3470610640.09 |
8880927234.27 |
180 - 270 Days |
|
None |
None |
Day 28 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
8226421555.62 |
7488098397.91 |
Day 25 |
|
None |
None |
Day 15 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.2 |
S.FX.2: Forwards and Futures |
5366150850.58 |
5673588632.50 |
Day 59 |
|
None |
None |
271 - 364 Days |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
8223698485.83 |
8621098560.30 |
Day 6 |
|
None |
None |
Day 32 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
6870116065.59 |
3353348669.66 |
Day 19 |
|
None |
None |
Day 16 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.2 |
S.FX.2: Forwards and Futures |
2808195119.52 |
2016219192.24 |
83 - 90 Days |
|
None |
None |
Day 22 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
2220342777.72 |
56331579.92 |
Day 58 |
|
None |
None |
Day 47 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
3898569070.71 |
5268856898.96 |
Day 46 |
|
None |
None |
Day 4 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
7552316309.02 |
2804177491.71 |
Day 45 |
|
None |
None |
Day 29 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
4912687359.06 |
7186901043.73 |
Day 18 |
|
None |
None |
Day 32 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
7211100985.13 |
2164140109.16 |
Day 47 |
|
None |
None |
Day 2 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
414357122.17 |
7934195713.90 |
Day 20 |
|
None |
None |
Day 43 |
|
|
|
|
|
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 |
7198497091.07 |
6039817108.95 |
Day 33 |
|
None |
None |
Day 48 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
6106541366.28 |
5011488391.27 |
Day 46 |
|
None |
None |
Day 41 |
|
|
|
|
|
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 |
3903341929.88 |
3187635656.69 |
Day 28 |
|
None |
None |
>5 Yr |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
6862009004.55 |
4749666813.64 |
Day 53 |
|
None |
None |
Open |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |