| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
3937221278.11 |
5473521899.09 |
151 - 179 Days |
|
None |
None |
Day 55 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.3 |
S.FX.3: Swaps |
589764738.64 |
3091506169.16 |
Day 28 |
|
None |
None |
Day 9 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
5477437931.80 |
4586234908.09 |
Day 16 |
|
None |
None |
Day 54 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
1389957586.32 |
8375472212.10 |
Day 9 |
|
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 |
3105931195.52 |
1315501485.46 |
Day 8 |
|
None |
None |
Day 25 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.3 |
S.FX.3: Swaps |
8189724872.94 |
1087567610.60 |
91 - 120 Days |
|
None |
None |
Day 45 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
6563584077.96 |
5549962579.04 |
>2 Yr <= 3 Yr |
|
None |
None |
Day 9 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
4259979083.15 |
1029056000.28 |
Day 31 |
|
None |
None |
121 - 150 Days |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
7632728441.15 |
3938366557.47 |
Day 58 |
|
None |
None |
Day 23 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
8725301207.95 |
2482740850.77 |
Day 30 |
|
None |
None |
Day 15 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.3 |
S.FX.3: Swaps |
6225685835.08 |
5375321111.63 |
Day 54 |
|
None |
None |
Day 7 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
9492859164.79 |
9365862653.15 |
Day 48 |
|
None |
None |
151 - 179 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
2459681026.59 |
4448404758.97 |
271 - 364 Days |
|
None |
None |
151 - 179 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
3361926788.53 |
6471764585.09 |
Day 45 |
|
None |
None |
Day 14 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
3547146763.29 |
8624653159.11 |
Day 11 |
|
None |
None |
Day 36 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
1165872947.06 |
6168467802.39 |
Day 33 |
|
None |
None |
Day 27 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.3 |
S.FX.3: Swaps |
2010402043.55 |
7379406350.40 |
Day 35 |
|
None |
None |
Day 11 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.3 |
S.FX.3: Swaps |
6059996979.88 |
4595248536.04 |
Day 26 |
|
None |
None |
Day 30 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
1323179934.28 |
2393262039.40 |
Day 26 |
|
None |
None |
Day 34 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.3 |
S.FX.3: Swaps |
7643026399.31 |
9338616212.90 |
>4 Yr <= 5 Yr |
|
None |
None |
Day 43 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
5389632094.17 |
8069870502.42 |
Day 38 |
|
None |
None |
Day 54 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
4520861448.33 |
4797678919.04 |
Day 33 |
|
None |
None |
180 - 270 Days |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
2194617238.33 |
3901024141.26 |
Day 59 |
|
None |
None |
Day 19 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.3 |
S.FX.3: Swaps |
2544254954.88 |
67774872.08 |
91 - 120 Days |
|
None |
None |
Day 51 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
9057157169.25 |
7752651673.77 |
Day 16 |
|
None |
None |
Day 19 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |