| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
628189656.42 |
4961054254.23 |
Day 35 |
|
None |
None |
Day 50 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
6929275287.69 |
6139766684.05 |
Day 41 |
|
None |
None |
75 - 82 Days |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
6801915890.60 |
4142315561.53 |
Day 16 |
|
None |
None |
>= 1 Yr <= 2 Yr |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
5928949578.48 |
1334168021.70 |
Day 34 |
|
None |
None |
Day 23 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.3 |
S.FX.3: Swaps |
1953364710.70 |
9585690490.55 |
Day 25 |
|
None |
None |
Day 13 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
2952145420.21 |
7465707520.08 |
Day 30 |
|
None |
None |
Day 7 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
8684773517.18 |
8965554674.93 |
Perpetual |
|
None |
None |
Day 9 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
1949448260.89 |
2259992632.26 |
Day 30 |
|
None |
None |
Day 59 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
1803007410.59 |
8974687374.98 |
Day 35 |
|
None |
None |
>3 Yr <= 4 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 |
6184149528.08 |
3913770335.92 |
Day 37 |
|
None |
None |
Day 55 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
3118009581.08 |
8803650328.79 |
Day 15 |
|
None |
None |
Day 6 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
4692280845.52 |
7326697825.27 |
Day 47 |
|
None |
None |
Day 20 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
3990752178.55 |
8273948195.59 |
>= 1 Yr <= 2 Yr |
|
None |
None |
Day 24 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
4812558126.84 |
8278591982.45 |
Day 40 |
|
None |
None |
Day 58 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
9642790114.03 |
510841463.42 |
>5 Yr |
|
None |
None |
Day 17 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
1185691657.76 |
3297414550.35 |
>2 Yr <= 3 Yr |
|
None |
None |
Day 17 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
3381227412.32 |
5192693466.72 |
Day 55 |
|
None |
None |
Day 38 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
4564352187.72 |
3441219137.95 |
Day 39 |
|
None |
None |
Day 48 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
8400553033.17 |
6644592560.39 |
Day 27 |
|
None |
None |
Day 6 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
5120776054.12 |
7631369504.52 |
Day 34 |
|
None |
None |
Day 43 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
4953117467.93 |
1797171502.24 |
Day 10 |
|
None |
None |
Day 47 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.3 |
S.FX.3: Swaps |
342055782.68 |
5581672550.23 |
Day 31 |
|
None |
None |
Day 43 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
1899558081.85 |
9530836342.14 |
>5 Yr |
|
None |
None |
Day 26 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
517868691.87 |
6378835405.93 |
151 - 179 Days |
|
None |
None |
>3 Yr <= 4 Yr |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
2805034800.50 |
2129204523.85 |
151 - 179 Days |
|
None |
None |
Day 57 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |