| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
4863988617.50 |
5865814423.97 |
Day 55 |
|
None |
None |
Day 5 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
7664721122.80 |
3601057120.92 |
Day 18 |
|
None |
None |
Day 15 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
7001334068.76 |
9894262557.15 |
>4 Yr <= 5 Yr |
|
None |
None |
61 - 67 Days |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
8208033243.17 |
6258226782.49 |
61 - 67 Days |
|
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 |
5984365255.98 |
4838250513.79 |
Day 22 |
|
None |
None |
Day 39 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
1820636916.08 |
4841312094.13 |
Day 31 |
|
None |
None |
Day 40 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
9720904967.80 |
1960920615.43 |
Day 37 |
|
None |
None |
Day 51 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
2597238116.24 |
3905010198.99 |
Day 17 |
|
None |
None |
Day 35 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
1802763032.31 |
3813961519.10 |
>= 1 Yr <= 2 Yr |
|
None |
None |
Day 1 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
6823369569.88 |
8649336208.53 |
Day 19 |
|
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 |
3806871560.44 |
5984415339.13 |
Open |
|
None |
None |
Day 55 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
8218038954.32 |
1317501164.36 |
>2 Yr <= 3 Yr |
|
None |
None |
Day 20 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
7004168943.27 |
8410793777.69 |
Day 58 |
|
None |
None |
Day 28 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
467101468.31 |
7826104114.02 |
Day 36 |
|
None |
None |
Day 57 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
3783317506.66 |
4085550919.88 |
>5 Yr |
|
None |
None |
Day 35 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
9657333721.00 |
8972696152.67 |
Day 45 |
|
None |
None |
Day 39 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
8555228391.02 |
8542382558.80 |
83 - 90 Days |
|
None |
None |
Day 60 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
7889041217.20 |
909452096.46 |
Day 28 |
|
None |
None |
Day 18 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.3 |
S.FX.3: Swaps |
4052889069.04 |
6278881433.94 |
Day 44 |
|
None |
None |
Day 21 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
5113626671.89 |
8326127264.36 |
Day 28 |
|
None |
None |
Day 22 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
5997970938.63 |
4536336587.56 |
Open |
|
None |
None |
Day 54 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
5106722795.19 |
5913722551.20 |
Day 11 |
|
None |
None |
Day 15 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
4399216777.74 |
8289963325.76 |
Day 43 |
|
None |
None |
Day 40 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.3 |
S.FX.3: Swaps |
3522880007.26 |
1063208162.08 |
Day 8 |
|
None |
None |
Day 5 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
9345863245.33 |
4887770599.28 |
Day 34 |
|
None |
None |
Day 22 |
|
|
|
|
|
Liberty Capital Markets Inc. |