| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
6138986161.32 |
9702849585.63 |
Day 57 |
|
None |
None |
180 - 270 Days |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
3601707502.57 |
4970854176.73 |
Day 3 |
|
None |
None |
75 - 82 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
727034415.33 |
9533880361.74 |
Day 11 |
|
None |
None |
75 - 82 Days |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
4696733750.14 |
7277093781.23 |
75 - 82 Days |
|
None |
None |
Day 21 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
2512381976.80 |
51216455.88 |
Day 7 |
|
None |
None |
Day 55 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
8329982208.97 |
7697697058.13 |
Day 46 |
|
None |
None |
Day 10 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
4069868741.96 |
8278937690.44 |
Day 24 |
|
None |
None |
Day 31 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
9402748508.95 |
3848735507.87 |
Day 5 |
|
None |
None |
Day 2 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
9815304053.62 |
2763103248.21 |
Day 8 |
|
None |
None |
Day 34 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
7297647027.20 |
9363717357.87 |
Day 41 |
|
None |
None |
Day 36 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
2293322131.82 |
3999102079.53 |
Day 34 |
|
None |
None |
>3 Yr <= 4 Yr |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
9082049409.17 |
3412694336.80 |
Day 46 |
|
None |
None |
Day 25 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
82176916.48 |
7793761734.63 |
>5 Yr |
|
None |
None |
Day 59 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
6402053110.14 |
9724481449.06 |
Day 33 |
|
None |
None |
Day 16 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
3020647667.17 |
3321765751.87 |
Day 55 |
|
None |
None |
Day 26 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
1052886434.43 |
6346069003.09 |
Day 40 |
|
None |
None |
Day 14 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
2339542796.68 |
6020527938.30 |
Day 27 |
|
None |
None |
Day 30 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
4125731426.96 |
2552553805.71 |
Day 14 |
|
None |
None |
Day 44 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
9133990952.19 |
766201411.20 |
Day 26 |
|
None |
None |
>5 Yr |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
6739171698.64 |
2365148845.82 |
Day 20 |
|
None |
None |
Day 15 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
3131376742.90 |
7501035797.50 |
Day 51 |
|
None |
None |
Day 19 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
1204273824.19 |
4822077738.47 |
Day 43 |
|
None |
None |
Day 15 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
635780948.64 |
7906943038.45 |
Day 13 |
|
None |
None |
Day 6 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
6239959689.37 |
6340784545.68 |
Day 7 |
|
None |
None |
Day 4 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
6397946689.83 |
1638306629.06 |
151 - 179 Days |
|
None |
None |
Day 52 |
|
|
|
|
|
Liberty International Finance Ltd. |