| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
2597616870.84 |
3362548267.99 |
Perpetual |
|
None |
None |
Day 10 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
366940300.11 |
242929587.43 |
Day 10 |
|
None |
None |
Day 59 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
7545335823.68 |
7000087883.82 |
Day 19 |
|
None |
None |
Day 6 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
5159792217.94 |
4894994718.93 |
Day 36 |
|
None |
None |
Day 34 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
754848029.51 |
3905204160.63 |
271 - 364 Days |
|
None |
None |
Day 28 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
1187209565.63 |
9479826237.17 |
Day 53 |
|
None |
None |
Day 54 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
2895943068.98 |
2638998881.30 |
Day 44 |
|
None |
None |
Day 39 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
2545363055.95 |
8496779606.53 |
Day 48 |
|
None |
None |
>2 Yr <= 3 Yr |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
5765688594.51 |
1706898813.78 |
Day 34 |
|
None |
None |
Day 9 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
9200856208.79 |
2746037678.90 |
180 - 270 Days |
|
None |
None |
>4 Yr <= 5 Yr |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
6760111382.50 |
4141854.07 |
Day 2 |
|
None |
None |
Day 39 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.3 |
S.FX.3: Swaps |
4714979769.24 |
6292977254.16 |
68 - 74 Days |
|
None |
None |
Day 23 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
6550715739.28 |
1828013519.30 |
Day 29 |
|
None |
None |
>2 Yr <= 3 Yr |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
958844692.92 |
1224108874.59 |
Day 42 |
|
None |
None |
Day 19 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
5216283245.02 |
8281293444.93 |
Day 22 |
|
None |
None |
Day 17 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
635100053.85 |
387200004.10 |
180 - 270 Days |
|
None |
None |
Day 4 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
2087698851.96 |
6438229518.63 |
>4 Yr <= 5 Yr |
|
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 |
3147654730.00 |
9992403487.74 |
Day 42 |
|
None |
None |
Day 60 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.3 |
S.FX.3: Swaps |
7671715595.82 |
4678082331.90 |
Day 10 |
|
None |
None |
Day 39 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
8541658994.75 |
122406481.79 |
Day 29 |
|
None |
None |
>2 Yr <= 3 Yr |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
7777044208.50 |
5070926853.63 |
Day 42 |
|
None |
None |
Day 14 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.3 |
S.FX.3: Swaps |
1431128404.01 |
8305601831.89 |
Day 14 |
|
None |
None |
Day 13 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
5784423617.04 |
8941767878.90 |
Day 55 |
|
None |
None |
Day 17 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.3 |
S.FX.3: Swaps |
8837005179.61 |
5078189868.62 |
Day 51 |
|
None |
None |
83 - 90 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty National Bank |
S.FX.3 |
S.FX.3: Swaps |
9695534836.30 |
7403805758.30 |
Open |
|
None |
None |
Day 14 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |