| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
9471033493.65 |
7462106094.78 |
Day 24 |
|
None |
None |
Day 57 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
1982161565.00 |
4710609873.41 |
83 - 90 Days |
|
None |
None |
Day 9 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.3 |
S.FX.3: Swaps |
6634111610.71 |
5038543282.31 |
61 - 67 Days |
|
None |
None |
Day 56 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
9651617419.97 |
3000465999.08 |
Day 24 |
|
None |
None |
Day 52 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
3098389814.15 |
2460248434.92 |
Day 11 |
|
None |
None |
Day 24 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
8886966080.71 |
4305351029.82 |
Day 26 |
|
None |
None |
Day 50 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.3 |
S.FX.3: Swaps |
6351016554.55 |
1184347547.34 |
180 - 270 Days |
|
None |
None |
Day 29 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
9529154654.08 |
1192500039.80 |
Day 14 |
|
None |
None |
Day 6 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
9025372841.15 |
7688534511.00 |
Day 15 |
|
None |
None |
Day 51 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
6783981780.43 |
227564424.43 |
Day 60 |
|
None |
None |
Day 6 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
2288469796.22 |
6081587698.31 |
Day 20 |
|
None |
None |
Day 9 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
4454032403.99 |
6978638852.43 |
Day 9 |
|
None |
None |
Day 55 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
7795178664.41 |
8101572151.07 |
Day 22 |
|
None |
None |
Day 50 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
4453215691.50 |
852875578.76 |
61 - 67 Days |
|
None |
None |
Day 54 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
6123397111.49 |
1899846783.00 |
>5 Yr |
|
None |
None |
Day 7 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
363842246.89 |
5330145773.84 |
Day 25 |
|
None |
None |
Day 47 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.3 |
S.FX.3: Swaps |
6283431274.13 |
4403786279.25 |
Day 43 |
|
None |
None |
Day 46 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
8867320961.56 |
8947093907.68 |
Day 36 |
|
None |
None |
Day 48 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
1812705166.94 |
6993555780.16 |
Perpetual |
|
None |
None |
Day 50 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
9164645204.31 |
7017514071.23 |
Day 10 |
|
None |
None |
Day 44 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
7935806381.08 |
6236561558.66 |
Day 15 |
|
None |
None |
Day 2 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
8223813216.85 |
6250324874.65 |
Day 15 |
|
None |
None |
Day 14 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
9984534044.51 |
6484467836.25 |
Day 58 |
|
None |
None |
Day 42 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.3 |
S.FX.3: Swaps |
6048478508.05 |
6240561388.67 |
Day 31 |
|
None |
None |
Day 24 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
7002723187.70 |
588425554.91 |
Day 26 |
|
None |
None |
Day 44 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |