| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
2399389658.14 |
6724310545.95 |
Day 25 |
|
None |
None |
Day 33 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
6753926934.45 |
6061354038.83 |
Day 47 |
|
None |
None |
Day 15 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
440464522.39 |
7145500365.46 |
Day 47 |
|
None |
None |
Day 44 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
7465501409.93 |
6618000089.37 |
Day 46 |
|
None |
None |
Day 58 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
1420058923.04 |
4410105107.04 |
Day 40 |
|
None |
None |
Day 5 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
5352329102.87 |
3068941182.25 |
Day 45 |
|
None |
None |
Day 32 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
6167147977.61 |
2613258984.72 |
>2 Yr <= 3 Yr |
|
None |
None |
Day 5 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
8219808295.44 |
863764068.37 |
Day 49 |
|
None |
None |
Day 11 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
5271993137.79 |
2540573586.84 |
75 - 82 Days |
|
None |
None |
Day 20 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
954323941.47 |
2648551329.24 |
>2 Yr <= 3 Yr |
|
None |
None |
Day 57 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
9135257215.44 |
2168738947.75 |
Day 13 |
|
None |
None |
Day 6 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
4910372683.97 |
6185782034.10 |
Day 27 |
|
None |
None |
Day 9 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
5909138367.21 |
1192591992.05 |
Day 51 |
|
None |
None |
>5 Yr |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
17710356.81 |
2996135256.32 |
Day 30 |
|
None |
None |
Day 5 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
51223752.50 |
9903570287.80 |
Day 26 |
|
None |
None |
Day 15 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
1110760125.75 |
2499581916.49 |
Day 4 |
|
None |
None |
Day 21 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.3 |
S.FX.3: Swaps |
5490150496.44 |
9778854196.53 |
Day 28 |
|
None |
None |
Day 7 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
8275292872.52 |
7896116074.47 |
Day 18 |
|
None |
None |
Day 24 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
6868855265.41 |
2525139233.02 |
Day 51 |
|
None |
None |
Day 14 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
8704374594.40 |
3101394614.53 |
Day 26 |
|
None |
None |
61 - 67 Days |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
3899484981.27 |
1653633350.78 |
Day 48 |
|
None |
None |
Day 12 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.3 |
S.FX.3: Swaps |
6594489431.83 |
657787468.94 |
Day 44 |
|
None |
None |
Day 5 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
7997090196.93 |
5521250644.22 |
Day 28 |
|
None |
None |
83 - 90 Days |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
8835944297.53 |
7123163884.11 |
Day 19 |
|
None |
None |
Day 4 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
7399283380.93 |
2369108354.47 |
Day 24 |
|
None |
None |
Perpetual |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |