| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
2677117224.06 |
5889972107.06 |
Perpetual |
|
None |
None |
Day 36 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.2 |
S.FX.2: Forwards and Futures |
606585572.28 |
6750393477.46 |
Day 59 |
|
None |
None |
Day 16 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
5866219091.20 |
2609662867.98 |
61 - 67 Days |
|
None |
None |
Day 20 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
3909744428.39 |
2864047632.07 |
>4 Yr <= 5 Yr |
|
None |
None |
Day 13 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
2555206115.80 |
4491176036.04 |
180 - 270 Days |
|
None |
None |
Open |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
1172769503.54 |
8665725180.42 |
Day 17 |
|
None |
None |
Day 42 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
6888412016.17 |
9771985794.42 |
Day 24 |
|
None |
None |
Day 37 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
2723451877.69 |
107285868.86 |
Day 11 |
|
None |
None |
Day 33 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.2 |
S.FX.2: Forwards and Futures |
269541571.15 |
829821465.88 |
Day 50 |
|
None |
None |
Day 42 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
8388130440.34 |
5892507263.62 |
75 - 82 Days |
|
None |
None |
Day 20 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
8739127031.69 |
4939645613.71 |
Day 27 |
|
None |
None |
Perpetual |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
9649246399.24 |
2576000220.99 |
Day 55 |
|
None |
None |
Day 19 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
5736261836.94 |
3846209912.09 |
Day 1 |
|
None |
None |
Day 51 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
6228221431.49 |
1508148549.70 |
Day 60 |
|
None |
None |
Day 41 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
3372624440.08 |
4775119106.73 |
Day 49 |
|
None |
None |
Day 20 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.2 |
S.FX.2: Forwards and Futures |
2489491507.71 |
3994361314.32 |
Day 35 |
|
None |
None |
Day 53 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.2 |
S.FX.2: Forwards and Futures |
7474754514.92 |
4697262558.83 |
Day 55 |
|
None |
None |
Day 38 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
1526753047.56 |
1907737702.32 |
Day 48 |
|
None |
None |
Day 41 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.2 |
S.FX.2: Forwards and Futures |
4824325525.22 |
9163883550.06 |
Day 24 |
|
None |
None |
121 - 150 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.2 |
S.FX.2: Forwards and Futures |
896860412.29 |
9580085760.63 |
Day 32 |
|
None |
None |
Day 29 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
4824607445.25 |
7965291363.91 |
68 - 74 Days |
|
None |
None |
Day 16 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
4936781199.49 |
6462462754.16 |
Day 3 |
|
None |
None |
Day 52 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.FX.2 |
S.FX.2: Forwards and Futures |
8169097111.78 |
967623930.39 |
75 - 82 Days |
|
None |
None |
Day 18 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.2 |
S.FX.2: Forwards and Futures |
6612169810.72 |
1990198283.27 |
Day 30 |
|
None |
None |
Day 29 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.2 |
S.FX.2: Forwards and Futures |
8809822604.08 |
9836520639.66 |
61 - 67 Days |
|
None |
None |
271 - 364 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |