| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
1556759170.85 |
821566168.29 |
Day 52 |
|
None |
None |
Perpetual |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
3186941911.64 |
2834988653.09 |
Day 39 |
|
None |
None |
Day 33 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
8233951565.59 |
7689538434.88 |
Day 43 |
|
None |
None |
Day 46 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
7679975050.10 |
1693573405.32 |
Day 21 |
|
None |
None |
Perpetual |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
3085006976.09 |
7620528284.62 |
61 - 67 Days |
|
None |
None |
Day 27 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
6146488323.94 |
2304761918.30 |
121 - 150 Days |
|
None |
None |
Day 53 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
5354113911.87 |
534485619.49 |
Day 22 |
|
None |
None |
>4 Yr <= 5 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 |
1486389486.96 |
233832379.82 |
151 - 179 Days |
|
None |
None |
Day 46 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
5360983082.68 |
2431684446.02 |
68 - 74 Days |
|
None |
None |
Day 41 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
5279017010.65 |
5721041622.97 |
Day 50 |
|
None |
None |
271 - 364 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
9252331600.10 |
9907223222.24 |
>= 1 Yr <= 2 Yr |
|
None |
None |
61 - 67 Days |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
7955757145.25 |
6636905427.82 |
>4 Yr <= 5 Yr |
|
None |
None |
Perpetual |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
8907822774.69 |
3625602957.54 |
Day 23 |
|
None |
None |
Day 30 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
2506467344.34 |
3332593798.59 |
Day 48 |
|
None |
None |
Day 37 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
1754151328.59 |
2714640543.01 |
>3 Yr <= 4 Yr |
|
None |
None |
Day 23 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
2954601914.97 |
384698046.94 |
Day 35 |
|
None |
None |
Day 50 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.3 |
S.FX.3: Swaps |
5957906278.70 |
8259428909.22 |
Open |
|
None |
None |
Day 13 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
2865812561.76 |
7299504896.29 |
Open |
|
None |
None |
Day 37 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
2715596683.18 |
6710596839.45 |
Day 28 |
|
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 |
8983194488.69 |
9111370629.87 |
151 - 179 Days |
|
None |
None |
Day 12 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
3999577319.35 |
2773650953.85 |
Day 48 |
|
None |
None |
Day 8 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
2155318168.54 |
2935080029.56 |
Day 26 |
|
None |
None |
121 - 150 Days |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.3 |
S.FX.3: Swaps |
8292127499.99 |
8412945132.73 |
Day 36 |
|
None |
None |
Day 29 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
3624918020.29 |
8919900208.35 |
91 - 120 Days |
|
None |
None |
Day 45 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.3 |
S.FX.3: Swaps |
5081069569.50 |
2544441912.29 |
Day 34 |
|
None |
None |
Day 50 |
|
|
|
|
|
Liberty National Bank |