| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.11 |
Unstructured Long Term Debt |
18332313573.45 |
Corporate Bonds |
Perpetual |
| 2025-09-09 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
5123317603.41 |
Equities |
Day 12 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
42638510263.86 |
Other |
Day 3 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.11 |
Unstructured Long Term Debt |
41903807502.87 |
Agency MBS |
>4 Yr <= 5 Yr |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
9073598281.93 |
Cash |
Day 47 |
| 2025-09-09 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
23642336955.00 |
Equities |
Day 27 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.11 |
Unstructured Long Term Debt |
49982439975.22 |
Equities |
Day 40 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.11 |
Unstructured Long Term Debt |
3583096077.21 |
Other |
Day 15 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
11546841090.43 |
Corporate Bonds |
Day 56 |
| 2025-09-09 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
40121481794.28 |
None |
Day 27 |
| 2025-09-09 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
16802235097.12 |
Cash |
Day 3 |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.11 |
Unstructured Long Term Debt |
15136088336.45 |
Other |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
13834619322.39 |
None |
Day 55 |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.11 |
Unstructured Long Term Debt |
44853751529.65 |
Treasuries |
Day 40 |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.11 |
Unstructured Long Term Debt |
23638621.96 |
Corporate Bonds |
Day 44 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
35729355052.03 |
Equities |
Day 46 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.11 |
Unstructured Long Term Debt |
29792883420.67 |
Other |
61 - 67 Days |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
43500188938.23 |
Agency MBS |
Day 40 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
48852324126.75 |
Corporate Bonds |
Day 19 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
26221786546.28 |
None |
Day 16 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
36330263436.64 |
Equities |
Day 40 |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.11 |
Unstructured Long Term Debt |
44235091706.48 |
Treasuries |
Day 31 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
15790243979.64 |
Other |
Day 3 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.11 |
Unstructured Long Term Debt |
11795222454.30 |
Treasuries |
Day 47 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
1374533677.58 |
None |
Day 34 |