| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.4 |
I.S.4: Collateral Swaps |
JPY |
No |
Perpetual |
774792.37 |
Day 5 |
Liberty Capital Markets Inc. |
Treasury Operations |
Broker-Dealer |
No |
873314.63 |
No |
121 - 150 Days |
Secured |
No |
41.48 |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Open |
None |
|
|
|
Retail |
|
7280.58 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Open |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
58255.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Open |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
37331.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Open |
None |
|
|
|
Retail |
|
56325.06 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Open |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
60067.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Open |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
70652.96 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Open |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
11311.96 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Open |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
64763.20 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Open |
None |
|
|
|
Retail |
|
3248.49 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Open |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
73808.18 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Open |
None |
|
|
|
Retail |
|
20225.24 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Open |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
82526.19 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Open |
None |
|
|
|
Retail |
|
83355.85 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Open |
None |
|
|
|
Retail |
|
78384.26 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Open |
None |
|
|
|
Retail |
|
55433.54 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Open |
None |
|
|
|
Retail |
|
82447.31 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Open |
None |
|
|
|
Retail |
|
51305.54 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Open |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
81245.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Open |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
23822.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Open |
None |
|
|
|
Retail |
|
3985.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Open |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
66802.37 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Open |
None |
|
|
|
Retail |
|
82554.55 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Open |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
64301.51 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Open |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
52114.18 |
|
|
|
Yes |
None |