| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
31773244677.35 |
Treasuries |
>4 Yr <= 5 Yr |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
30517845103.83 |
Agency MBS |
Day 45 |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
7437889356.74 |
Agency MBS |
>4 Yr <= 5 Yr |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
29829689915.15 |
None |
Perpetual |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
38711388353.19 |
Equities |
Day 24 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
14630403430.20 |
None |
Day 40 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
18344110368.33 |
Equities |
Day 33 |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
25463949450.27 |
Equities |
Day 49 |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
23339188261.75 |
Treasuries |
Day 41 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
Structured Long Term Debt |
6347752304.93 |
Cash |
Day 28 |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
49837407696.86 |
Agency MBS |
91 - 120 Days |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
1740309989.90 |
Cash |
Day 5 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
14758108243.14 |
Treasuries |
Day 30 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
25147471829.00 |
Corporate Bonds |
Day 45 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
2675921717.64 |
Other |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
19957356064.69 |
Equities |
Day 30 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
9344178893.82 |
Treasuries |
Day 47 |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
30448015132.09 |
Corporate Bonds |
Day 3 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
393494944.94 |
None |
Day 17 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
24548719256.18 |
Agency MBS |
Day 22 |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
9075170259.80 |
None |
Day 19 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
7098846812.37 |
Equities |
Day 38 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
39429930333.83 |
Agency MBS |
Day 27 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
16979124320.50 |
Treasuries |
Open |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
10353428084.52 |
Agency MBS |
Day 37 |