| 2025-09-09 |
Liberty National Bank |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
319198418.64 |
<1 Day |
Other Supranational |
Other |
- |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
2022879932.71 |
<1 Day |
GSE |
None |
- |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
166299171.16 |
<1 Day |
Sovereign |
Treasuries |
- |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
1095038468.81 |
<1 Day |
PSE |
Corporate Bonds |
- |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
2070335720.76 |
<1 Day |
Debt Issuing SPE |
None |
- |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
24810234.06 |
<1 Day |
Financial Market Utility |
Treasuries |
- |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
897784640.46 |
<1 Day |
Non-Regulated Fund |
None |
- |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
2840304290.67 |
<1 Day |
Non-Financial Corporate |
Equities |
- |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
491084586.41 |
<1 Day |
Other |
Cash |
- |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
1452204072.63 |
<1 Day |
Pension Fund |
Cash |
- |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
1678509242.68 |
<1 Day |
Retail |
Equities |
- |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
1104747584.18 |
<1 Day |
MDB |
Corporate Bonds |
- |
| 2025-09-09 |
Liberty National Bank |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
2675714956.33 |
<1 Day |
Non-Regulated Fund |
Equities |
- |
| 2025-09-09 |
Liberty National Bank |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
2105592929.50 |
<1 Day |
PSE |
Equities |
- |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
1681770000.92 |
<1 Day |
MDB |
Cash |
- |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
1082419267.65 |
<1 Day |
Investment Company or Advisor |
Other |
- |
| 2025-09-09 |
Liberty National Bank |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
1486991066.82 |
<1 Day |
PSE |
Cash |
- |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
703317688.57 |
<1 Day |
Small Business |
None |
- |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
2214435887.43 |
<1 Day |
Small Business |
Other |
- |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
43576674.20 |
<1 Day |
Central Bank |
Agency MBS |
- |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
192024.61 |
<1 Day |
Non-Financial Corporate |
None |
- |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
782937384.60 |
<1 Day |
MDB |
Other |
- |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
712401817.75 |
<1 Day |
Investment Company or Advisor |
Cash |
- |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
1374058214.76 |
<1 Day |
Retail |
Other |
- |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
958380487.17 |
<1 Day |
Sovereign |
Other |
- |