| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
6574170981.92 |
1373095434.78 |
Day 59 |
|
None |
None |
>3 Yr <= 4 Yr |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.3 |
S.FX.3: Swaps |
5594689686.98 |
620859103.46 |
Day 57 |
|
None |
None |
75 - 82 Days |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
980299565.60 |
6282452287.77 |
91 - 120 Days |
|
None |
None |
121 - 150 Days |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
7548636117.69 |
6692290741.04 |
Day 7 |
|
None |
None |
Day 52 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
8021320221.78 |
9061019249.43 |
Day 20 |
|
None |
None |
Day 20 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
1079775450.56 |
6896895137.07 |
Open |
|
None |
None |
91 - 120 Days |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.3 |
S.FX.3: Swaps |
1391501359.61 |
9423739775.55 |
180 - 270 Days |
|
None |
None |
Day 56 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
4454766647.87 |
2365566206.22 |
Day 21 |
|
None |
None |
Open |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
4762521096.63 |
5491136394.18 |
Day 15 |
|
None |
None |
Day 48 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.3 |
S.FX.3: Swaps |
3526982312.13 |
1011511528.42 |
Day 16 |
|
None |
None |
Day 45 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
1729843894.45 |
3807751584.19 |
Perpetual |
|
None |
None |
Day 18 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
7982627267.09 |
4009670996.09 |
Day 42 |
|
None |
None |
Day 48 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
9473275237.72 |
1965420060.90 |
Day 25 |
|
None |
None |
Day 32 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
4709632704.06 |
4631085265.43 |
Day 5 |
|
None |
None |
Day 41 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
1992541028.89 |
2908924413.13 |
Day 33 |
|
None |
None |
Day 25 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
3229704453.37 |
9661002030.75 |
121 - 150 Days |
|
None |
None |
68 - 74 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
9224857379.63 |
3562246951.46 |
Perpetual |
|
None |
None |
Day 36 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
462249320.17 |
5373263090.12 |
Day 40 |
|
None |
None |
Day 14 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
4701455965.45 |
5014668880.18 |
Day 29 |
|
None |
None |
Day 39 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.3 |
S.FX.3: Swaps |
3663363409.49 |
6013995829.25 |
Day 53 |
|
None |
None |
Day 54 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
4682815260.73 |
7467839911.38 |
Day 39 |
|
None |
None |
Day 46 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
4142661481.96 |
9750910300.09 |
>3 Yr <= 4 Yr |
|
None |
None |
Day 26 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
8759628028.03 |
3467509126.38 |
Day 20 |
|
None |
None |
>5 Yr |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
8944457531.16 |
9848683238.79 |
Day 53 |
|
None |
None |
Day 16 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
8807874312.09 |
222228431.14 |
Day 43 |
|
None |
None |
>3 Yr <= 4 Yr |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |