| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
3037270158.69 |
8987410089.22 |
Day 22 |
|
None |
None |
Day 9 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
418585394.68 |
7527357665.83 |
Day 49 |
|
None |
None |
Day 3 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.3 |
S.FX.3: Swaps |
4506346216.98 |
4031072440.61 |
Day 30 |
|
None |
None |
Day 8 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
2051760710.92 |
6648295698.15 |
Day 60 |
|
None |
None |
Day 17 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
5098866002.20 |
5640478806.93 |
Day 35 |
|
None |
None |
Day 21 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.3 |
S.FX.3: Swaps |
5854208666.80 |
9553400134.72 |
151 - 179 Days |
|
None |
None |
68 - 74 Days |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
3140435130.09 |
2636486721.70 |
Day 13 |
|
None |
None |
Day 18 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
3472614617.35 |
8770891291.36 |
Day 14 |
|
None |
None |
Day 42 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.3 |
S.FX.3: Swaps |
6521279496.07 |
512549649.70 |
Day 59 |
|
None |
None |
Day 25 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
863059778.96 |
3785798242.05 |
Day 40 |
|
None |
None |
Day 32 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.3 |
S.FX.3: Swaps |
5763740935.31 |
8213696750.00 |
Day 53 |
|
None |
None |
91 - 120 Days |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
3567798099.54 |
8690875983.34 |
Day 29 |
|
None |
None |
61 - 67 Days |
|
|
|
|
|
Liberty National Bank |