| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
38636713719.04 |
Treasuries |
Day 10 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
2932576477.55 |
Equities |
Day 50 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
Structured Long Term Debt |
764690199.74 |
Agency MBS |
Day 41 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
45283220874.79 |
None |
Day 23 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
Structured Long Term Debt |
33025859338.34 |
Corporate Bonds |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
40572691752.92 |
Treasuries |
91 - 120 Days |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
11213861710.46 |
Cash |
Day 35 |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
22149177517.86 |
None |
Day 18 |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
18223541144.43 |
Equities |
Day 52 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
Structured Long Term Debt |
11171187700.58 |
Agency MBS |
271 - 364 Days |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
28973299622.94 |
Agency MBS |
Day 5 |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
13740826882.54 |
Treasuries |
Day 37 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
39658656875.34 |
Other |
Day 54 |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
20293225349.52 |
Corporate Bonds |
Day 15 |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
38784112367.22 |
Treasuries |
Day 11 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
Structured Long Term Debt |
8287903719.29 |
Treasuries |
Day 42 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
27737433852.30 |
Equities |
Day 7 |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
32934933915.26 |
Other |
Day 5 |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
14630865325.66 |
None |
Day 17 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
4148615903.81 |
None |
Day 32 |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
4819169562.94 |
Equities |
Day 42 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
5013230910.06 |
None |
Day 52 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
40543673950.88 |
Cash |
Day 38 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
26259910229.51 |
Cash |
Day 52 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
6628115349.71 |
Corporate Bonds |
Day 13 |