| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.5 |
Liquidity Facilities |
|
Yes |
479191169.83 |
Day 1 |
47691812.43 |
<30 Days |
None |
0.00 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.5 |
Liquidity Facilities |
|
Yes |
426292276.83 |
Day 32 |
187880101.28 |
Open |
None |
0.00 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
|
Yes |
1599923307.78 |
Day 19 |
229466161.82 |
<30 Days |
None |
0.00 |
No |
IntO-2143 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.5 |
Liquidity Facilities |
|
Yes |
1193642512.03 |
Day 29 |
301150923.54 |
<30 Days |
None |
0.00 |
Yes |
IntO-3353 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
|
No |
2347890220.13 |
Day 6 |
492297379.73 |
91-180 Days |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.5 |
Liquidity Facilities |
|
Yes |
52724937.93 |
Day 19 |
209085108.26 |
30-90 Days |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.5 |
Liquidity Facilities |
|
Yes |
2806524659.02 |
Day 6 |
86216908.68 |
30-90 Days |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.5 |
Liquidity Facilities |
|
Yes |
1036852781.72 |
Day 41 |
186970387.55 |
30-90 Days |
None |
0.00 |
Yes |
IntO-5416 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.5 |
Liquidity Facilities |
|
Yes |
181927231.59 |
Day 11 |
410100455.27 |
91-180 Days |
None |
0.00 |
Yes |
IntO-6269 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
|
Yes |
1978869050.53 |
Day 17 |
315550727.30 |
<30 Days |
None |
0.00 |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
|
No |
1611368993.63 |
Day 24 |
481242496.99 |
30-90 Days |
None |
0.00 |
No |
IntO-4536 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
|
Yes |
2114835956.10 |
Day 32 |
120278465.71 |
<30 Days |
None |
0.00 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.5 |
Liquidity Facilities |
|
Yes |
645276928.41 |
Day 49 |
186850050.69 |
<30 Days |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
|
Yes |
164075052.02 |
271 - 364 Days |
84295567.93 |
<30 Days |
None |
0.00 |
Yes |
IntO-2789 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.5 |
Liquidity Facilities |
|
No |
2628902214.99 |
Day 52 |
39951135.58 |
30-90 Days |
None |
0.00 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.5 |
Liquidity Facilities |
|
Yes |
2893774740.86 |
61 - 67 Days |
385580498.70 |
Open |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
|
Yes |
2118735827.67 |
Day 26 |
237160436.79 |
Open |
None |
0.00 |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
|
Yes |
365443675.92 |
Day 12 |
287641103.91 |
91-180 Days |
None |
0.00 |
Yes |
IntO-1975 |
Risk Management |
| 2025-09-09 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
|
Yes |
1188515206.12 |
Day 3 |
296977851.90 |
Open |
None |
0.00 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
|
No |
9589597.95 |
Day 9 |
330914942.65 |
30-90 Days |
None |
0.00 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.5 |
Liquidity Facilities |
|
No |
933693735.20 |
Day 24 |
492206555.88 |
30-90 Days |
None |
0.00 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.5 |
Liquidity Facilities |
|
Yes |
1396552401.35 |
Day 14 |
74814929.74 |
91-180 Days |
None |
0.00 |
Yes |
IntO-3005 |
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
|
No |
2464806579.60 |
Day 54 |
463890852.09 |
30-90 Days |
None |
0.00 |
Yes |
IntO-4955 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.5 |
Liquidity Facilities |
|
No |
1584193182.47 |
Day 21 |
421449552.47 |
91-180 Days |
None |
0.00 |
Yes |
IntO-5248 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
|
No |
2826429884.71 |
Day 12 |
156298621.60 |
91-180 Days |
None |
0.00 |
Yes |
|
Risk Management |