| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.3 |
S.FX.3: Swaps |
7427055514.07 |
3990969245.29 |
91 - 120 Days |
|
None |
None |
Day 17 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.3 |
S.FX.3: Swaps |
1802346210.66 |
8594437086.03 |
Day 49 |
|
None |
None |
Day 35 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
6513757154.44 |
1267669202.91 |
Day 38 |
|
None |
None |
Day 43 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
5455102682.92 |
4584741279.36 |
>5 Yr |
|
None |
None |
Day 26 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
3795770039.08 |
9790462427.42 |
83 - 90 Days |
|
None |
None |
Day 23 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
8096565269.73 |
9887049966.60 |
Day 12 |
|
None |
None |
Day 54 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
4928168365.97 |
3498219178.25 |
Day 56 |
|
None |
None |
Day 58 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
9579617956.51 |
838931778.11 |
75 - 82 Days |
|
None |
None |
>= 1 Yr <= 2 Yr |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
9914267631.23 |
5275309803.56 |
Day 19 |
|
None |
None |
Day 35 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
9798539778.33 |
5135774476.23 |
Day 47 |
|
None |
None |
Day 5 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
8776269175.40 |
6176512184.47 |
Day 57 |
|
None |
None |
Day 10 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.3 |
S.FX.3: Swaps |
8181879428.56 |
591696403.96 |
>= 1 Yr <= 2 Yr |
|
None |
None |
Day 44 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
3971247333.81 |
2440857929.24 |
Day 16 |
|
None |
None |
Day 42 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
9487351174.36 |
9089959166.33 |
Day 38 |
|
None |
None |
Day 55 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.3 |
S.FX.3: Swaps |
4495263198.29 |
6300401394.21 |
Day 29 |
|
None |
None |
Day 3 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
6656191511.44 |
7270899726.11 |
Day 28 |
|
None |
None |
91 - 120 Days |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.3 |
S.FX.3: Swaps |
5222832293.09 |
9670455838.17 |
Day 30 |
|
None |
None |
Day 58 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
5450066470.21 |
7788943195.32 |
83 - 90 Days |
|
None |
None |
Day 6 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.3 |
S.FX.3: Swaps |
8011732097.07 |
7904398821.35 |
Day 9 |
|
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 |
4038433244.15 |
9428520597.36 |
Day 26 |
|
None |
None |
Day 36 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
4668668522.96 |
5941282582.49 |
>4 Yr <= 5 Yr |
|
None |
None |
271 - 364 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
7432617272.44 |
9761116295.20 |
Day 49 |
|
None |
None |
83 - 90 Days |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
3119940064.56 |
3866741814.61 |
Day 53 |
|
None |
None |
Day 59 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
5638040553.38 |
5814814788.58 |
75 - 82 Days |
|
None |
None |
Day 31 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
2780312283.04 |
6930614988.55 |
Day 38 |
|
None |
None |
Day 34 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |