| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.11 |
Unstructured Long Term Debt |
46980582696.73 |
Cash |
271 - 364 Days |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
47479269051.90 |
Corporate Bonds |
Day 14 |
| 2025-09-09 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
2852161069.67 |
Treasuries |
Day 40 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
25437930657.21 |
Equities |
Day 27 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.11 |
Unstructured Long Term Debt |
41917979443.27 |
None |
180 - 270 Days |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
22412178711.31 |
None |
Day 29 |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.11 |
Unstructured Long Term Debt |
15829660924.22 |
None |
Day 24 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.11 |
Unstructured Long Term Debt |
8551442174.02 |
Other |
Day 45 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
15715276534.50 |
Equities |
Day 5 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.11 |
Unstructured Long Term Debt |
34352958124.38 |
Equities |
Day 16 |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.11 |
Unstructured Long Term Debt |
27738312835.97 |
Corporate Bonds |
Day 28 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
1365692228.13 |
Other |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.11 |
Unstructured Long Term Debt |
36088998534.50 |
None |
Day 19 |
| 2025-09-09 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
36748263278.39 |
Corporate Bonds |
180 - 270 Days |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
31223580863.19 |
Equities |
Day 50 |
| 2025-09-09 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
15059639086.26 |
Cash |
Day 31 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.11 |
Unstructured Long Term Debt |
27033180852.15 |
Corporate Bonds |
Day 54 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.11 |
Unstructured Long Term Debt |
11313196039.40 |
Other |
Day 11 |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.11 |
Unstructured Long Term Debt |
6382207779.16 |
Other |
Day 59 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
37784572775.06 |
Other |
61 - 67 Days |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
37179154158.57 |
Other |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
9863771307.28 |
Agency MBS |
Day 8 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
13940804950.90 |
Cash |
Day 2 |
| 2025-09-09 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
48201064320.69 |
Equities |
>5 Yr |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
39102747002.33 |
Other |
Day 45 |