| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.4 |
Credit Facilities |
|
Yes |
1678320911.83 |
Day 38 |
17092337.33 |
Open |
None |
0.00 |
No |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
|
No |
2515967933.19 |
Day 9 |
384137090.53 |
Open |
None |
0.00 |
Yes |
IntO-6034 |
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.4 |
Credit Facilities |
|
Yes |
2743740673.80 |
Day 13 |
437124440.26 |
Open |
None |
0.00 |
Yes |
IntO-5799 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.4 |
Credit Facilities |
|
Yes |
1908360062.03 |
Day 11 |
233056746.80 |
<30 Days |
None |
0.00 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.4 |
Credit Facilities |
|
Yes |
1190507178.60 |
Day 44 |
144504580.99 |
91-180 Days |
None |
0.00 |
Yes |
IntO-3283 |
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.4 |
Credit Facilities |
|
No |
2886245649.57 |
271 - 364 Days |
52303228.49 |
30-90 Days |
None |
0.00 |
No |
IntO-8869 |
Risk Management |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.4 |
Credit Facilities |
|
Yes |
1801331379.64 |
Day 40 |
446111453.74 |
<30 Days |
None |
0.00 |
Yes |
|
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.4 |
Credit Facilities |
|
No |
270176836.27 |
Day 38 |
147199019.07 |
<30 Days |
None |
0.00 |
Yes |
IntO-4717 |
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.4 |
Credit Facilities |
|
Yes |
295532234.70 |
Day 39 |
286904791.06 |
91-180 Days |
None |
0.00 |
No |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.4 |
Credit Facilities |
|
No |
1087931499.46 |
Day 56 |
333111567.46 |
30-90 Days |
None |
0.00 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.4 |
Credit Facilities |
|
Yes |
980947642.33 |
Day 2 |
103769728.29 |
91-180 Days |
None |
0.00 |
Yes |
IntO-4077 |
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
|
No |
1530264437.81 |
Day 4 |
76723371.64 |
91-180 Days |
None |
0.00 |
Yes |
IntO-8663 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.4 |
Credit Facilities |
|
Yes |
2900663479.27 |
Day 42 |
384062033.51 |
Open |
None |
0.00 |
Yes |
IntO-2216 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.4 |
Credit Facilities |
|
Yes |
768063839.76 |
Day 9 |
413663832.21 |
91-180 Days |
None |
0.00 |
No |
IntO-9884 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.4 |
Credit Facilities |
|
No |
1575835277.57 |
Day 4 |
473544997.32 |
30-90 Days |
None |
0.00 |
Yes |
IntO-7705 |
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.4 |
Credit Facilities |
|
Yes |
1537697182.66 |
Day 6 |
33069747.66 |
91-180 Days |
None |
0.00 |
Yes |
IntO-1093 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.4 |
Credit Facilities |
|
Yes |
793207313.38 |
Day 33 |
448787992.65 |
<30 Days |
None |
0.00 |
Yes |
|
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.4 |
Credit Facilities |
|
No |
2357995478.88 |
Day 59 |
145804967.22 |
Open |
None |
0.00 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.4 |
Credit Facilities |
|
No |
682210858.04 |
68 - 74 Days |
386642099.45 |
91-180 Days |
None |
0.00 |
Yes |
IntO-2170 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.4 |
Credit Facilities |
|
Yes |
2604203517.66 |
Day 7 |
286070370.44 |
30-90 Days |
None |
0.00 |
Yes |
IntO-6043 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.4 |
Credit Facilities |
|
No |
277398034.98 |
Day 38 |
107427786.18 |
30-90 Days |
None |
0.00 |
No |
IntO-1572 |
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
|
No |
901728110.95 |
Day 10 |
452726218.78 |
91-180 Days |
None |
0.00 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.4 |
Credit Facilities |
|
Yes |
1918643818.43 |
Day 13 |
249814805.70 |
Open |
None |
0.00 |
No |
IntO-5260 |
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.4 |
Credit Facilities |
|
Yes |
550616671.18 |
Day 43 |
54882567.91 |
<30 Days |
None |
0.00 |
Yes |
IntO-1870 |
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
|
Yes |
1272579207.27 |
Day 23 |
475489801.62 |
Open |
None |
0.00 |
No |
IntO-7032 |
Risk Management |