| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.4 |
Credit Facilities |
|
No |
1589954104.10 |
Day 34 |
106081441.30 |
Open |
None |
0.00 |
Yes |
IntO-5624 |
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.4 |
Credit Facilities |
|
No |
2087219670.73 |
>3 Yr <= 4 Yr |
64181332.42 |
<30 Days |
None |
0.00 |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.4 |
Credit Facilities |
|
No |
2017313608.77 |
Day 20 |
42777724.60 |
<30 Days |
None |
0.00 |
Yes |
IntO-8842 |
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
|
No |
498253958.40 |
Day 27 |
309883610.13 |
<30 Days |
None |
0.00 |
No |
IntO-8781 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.4 |
Credit Facilities |
|
Yes |
119235538.84 |
Open |
114570616.58 |
Open |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.4 |
Credit Facilities |
|
No |
565763306.97 |
Day 49 |
479772123.79 |
Open |
None |
0.00 |
Yes |
IntO-7300 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.4 |
Credit Facilities |
|
No |
1947029891.55 |
83 - 90 Days |
305960772.68 |
<30 Days |
None |
0.00 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.4 |
Credit Facilities |
|
Yes |
2360028508.30 |
75 - 82 Days |
155985919.91 |
<30 Days |
None |
0.00 |
No |
IntO-2443 |
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.4 |
Credit Facilities |
|
Yes |
1512327280.36 |
Day 51 |
33030300.04 |
Open |
None |
0.00 |
Yes |
|
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.4 |
Credit Facilities |
|
Yes |
445548637.29 |
Day 39 |
47995160.49 |
30-90 Days |
None |
0.00 |
No |
IntO-8724 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
|
No |
2646767998.94 |
75 - 82 Days |
369482496.07 |
<30 Days |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
|
Yes |
976650157.89 |
Day 28 |
464235338.50 |
91-180 Days |
None |
0.00 |
Yes |
IntO-7269 |
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.4 |
Credit Facilities |
|
No |
630618963.60 |
Day 26 |
371430045.80 |
30-90 Days |
None |
0.00 |
No |
IntO-2431 |
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.4 |
Credit Facilities |
|
Yes |
2847660134.34 |
>= 1 Yr <= 2 Yr |
268677338.62 |
<30 Days |
None |
0.00 |
No |
IntO-6549 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
|
Yes |
1129461872.97 |
>3 Yr <= 4 Yr |
54210076.40 |
<30 Days |
None |
0.00 |
Yes |
IntO-2733 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.4 |
Credit Facilities |
|
Yes |
2793734876.88 |
Day 18 |
259389009.93 |
Open |
None |
0.00 |
No |
IntO-9847 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.4 |
Credit Facilities |
|
No |
1477837701.94 |
Day 13 |
263767599.66 |
91-180 Days |
None |
0.00 |
No |
IntO-5388 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.4 |
Credit Facilities |
|
Yes |
2342526096.91 |
Day 48 |
468365826.14 |
<30 Days |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.4 |
Credit Facilities |
|
Yes |
424941214.53 |
Day 56 |
322567925.90 |
91-180 Days |
None |
0.00 |
No |
IntO-8995 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.4 |
Credit Facilities |
|
Yes |
2380671158.56 |
Day 7 |
252373945.14 |
91-180 Days |
None |
0.00 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.4 |
Credit Facilities |
|
No |
550164394.54 |
Day 54 |
186276873.78 |
91-180 Days |
None |
0.00 |
No |
IntO-6027 |
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.4 |
Credit Facilities |
|
No |
1164424411.16 |
>5 Yr |
166021217.05 |
91-180 Days |
None |
0.00 |
No |
IntO-5491 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
|
Yes |
16448906.96 |
Day 37 |
405575473.26 |
<30 Days |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.4 |
Credit Facilities |
|
Yes |
1583209656.33 |
Day 47 |
345826965.55 |
Open |
None |
0.00 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.4 |
Credit Facilities |
|
Yes |
615360011.64 |
Day 14 |
233536657.12 |
91-180 Days |
None |
0.00 |
No |
|
Treasury |