| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.5 |
Liquidity Facilities |
|
Yes |
973718928.17 |
Perpetual |
299321911.85 |
Open |
None |
0.00 |
Yes |
IntO-7057 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.5 |
Liquidity Facilities |
|
Yes |
1283267917.16 |
Day 13 |
435408023.33 |
<30 Days |
None |
0.00 |
Yes |
|
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.5 |
Liquidity Facilities |
|
No |
344480657.99 |
Day 56 |
725606.60 |
Open |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.5 |
Liquidity Facilities |
|
Yes |
2265666517.50 |
Day 45 |
76163183.04 |
Open |
None |
0.00 |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
|
No |
2841453763.28 |
>= 1 Yr <= 2 Yr |
266808272.71 |
Open |
None |
0.00 |
No |
IntO-2699 |
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
|
No |
2322811477.73 |
121 - 150 Days |
177042749.72 |
Open |
None |
0.00 |
Yes |
IntO-1400 |
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.5 |
Liquidity Facilities |
|
Yes |
346812594.15 |
Day 54 |
96951107.25 |
<30 Days |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.5 |
Liquidity Facilities |
|
Yes |
2126436762.72 |
Day 54 |
68615876.50 |
30-90 Days |
None |
0.00 |
Yes |
IntO-1112 |
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.5 |
Liquidity Facilities |
|
No |
1528304479.09 |
Day 27 |
112171011.09 |
30-90 Days |
None |
0.00 |
Yes |
|
Risk Management |
| 2025-09-09 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
|
No |
1707028369.83 |
>3 Yr <= 4 Yr |
754694.56 |
91-180 Days |
None |
0.00 |
No |
IntO-4533 |
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
|
No |
2613058005.74 |
Open |
300236558.87 |
30-90 Days |
None |
0.00 |
No |
IntO-6912 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
|
Yes |
1078573764.25 |
Day 43 |
395094594.81 |
30-90 Days |
None |
0.00 |
No |
IntO-5435 |
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
|
Yes |
2393116098.99 |
Day 46 |
39441538.78 |
<30 Days |
None |
0.00 |
Yes |
IntO-7834 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.5 |
Liquidity Facilities |
|
Yes |
1599053243.30 |
151 - 179 Days |
185303776.95 |
<30 Days |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.5 |
Liquidity Facilities |
|
Yes |
1145255496.84 |
Day 52 |
317564587.60 |
<30 Days |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
|
Yes |
888670856.01 |
Day 48 |
356066874.63 |
<30 Days |
None |
0.00 |
No |
IntO-5195 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.5 |
Liquidity Facilities |
|
Yes |
1552878573.54 |
Day 48 |
458358140.74 |
30-90 Days |
None |
0.00 |
Yes |
IntO-3825 |
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
|
Yes |
1350982800.24 |
Day 24 |
8647918.68 |
Open |
None |
0.00 |
No |
IntO-9637 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.5 |
Liquidity Facilities |
|
Yes |
1826526443.91 |
Perpetual |
470494420.24 |
30-90 Days |
None |
0.00 |
No |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
|
No |
1835678665.92 |
Day 31 |
427160724.96 |
<30 Days |
None |
0.00 |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.5 |
Liquidity Facilities |
|
No |
1769859299.85 |
Day 42 |
89031263.16 |
30-90 Days |
None |
0.00 |
No |
IntO-9114 |
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.5 |
Liquidity Facilities |
|
No |
1332986652.58 |
Day 21 |
25911272.61 |
91-180 Days |
None |
0.00 |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.5 |
Liquidity Facilities |
|
Yes |
577461906.38 |
Day 53 |
307379012.87 |
Open |
None |
0.00 |
Yes |
IntO-7726 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.5 |
Liquidity Facilities |
|
Yes |
1781942638.57 |
Day 28 |
52793334.56 |
30-90 Days |
None |
0.00 |
No |
IntO-2848 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.5 |
Liquidity Facilities |
|
Yes |
1071823132.99 |
Day 12 |
116535799.54 |
<30 Days |
None |
0.00 |
Yes |
IntO-4372 |
Risk Management |