| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
6717858498.00 |
4060172321.84 |
Day 9 |
|
None |
None |
Day 6 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
9117273882.56 |
8906159586.40 |
Day 55 |
|
None |
None |
68 - 74 Days |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
4146922125.06 |
7955623091.03 |
Day 57 |
|
None |
None |
Day 51 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
1020541137.36 |
7466984569.18 |
Day 38 |
|
None |
None |
Day 53 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.3 |
S.FX.3: Swaps |
1507953553.59 |
2518745241.63 |
68 - 74 Days |
|
None |
None |
Day 6 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
9783528873.85 |
5030322733.52 |
>4 Yr <= 5 Yr |
|
None |
None |
Day 35 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
5684411311.55 |
8105856467.63 |
Day 23 |
|
None |
None |
Day 56 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
6495642109.28 |
347851875.54 |
Day 12 |
|
None |
None |
Day 4 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
7161540434.19 |
3026511661.54 |
Day 51 |
|
None |
None |
Day 1 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
6293537381.32 |
8596388909.26 |
Perpetual |
|
None |
None |
68 - 74 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
4267223723.23 |
2873012456.62 |
Open |
|
None |
None |
Day 19 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
3371678755.79 |
2801173650.36 |
Day 18 |
|
None |
None |
Day 24 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
965134131.58 |
4823733479.39 |
Day 50 |
|
None |
None |
Day 19 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
320697147.65 |
1964299331.93 |
Day 9 |
|
None |
None |
61 - 67 Days |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
7460315785.32 |
5244101939.34 |
Day 33 |
|
None |
None |
151 - 179 Days |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
233892700.46 |
4635659532.47 |
Day 7 |
|
None |
None |
>2 Yr <= 3 Yr |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.3 |
S.FX.3: Swaps |
4609329104.98 |
8034677178.74 |
Day 60 |
|
None |
None |
Day 22 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
6058855456.03 |
275512828.80 |
61 - 67 Days |
|
None |
None |
Day 29 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
9329687296.70 |
1032984487.27 |
>4 Yr <= 5 Yr |
|
None |
None |
Day 9 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
9867569194.06 |
9238250109.91 |
Day 52 |
|
None |
None |
Day 9 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
8735772431.42 |
1656988908.39 |
Day 46 |
|
None |
None |
83 - 90 Days |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
3968837367.69 |
6509761391.47 |
Day 49 |
|
None |
None |
Day 11 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
5086758316.12 |
3208619240.57 |
Day 40 |
|
None |
None |
Day 3 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
6391978640.35 |
7184858360.30 |
Day 5 |
|
None |
None |
Day 22 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
3152206799.54 |
3130653139.99 |
Day 30 |
|
None |
None |
Day 42 |
|
|
|
|
|
Liberty International Finance Ltd. |