| 2025-09-09 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
25603434812.94 |
None |
Day 46 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
35440353098.80 |
Agency MBS |
271 - 364 Days |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
12811085529.36 |
Agency MBS |
Day 59 |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
16992023697.68 |
Treasuries |
Day 18 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
Structured Long Term Debt |
39222912972.69 |
Treasuries |
91 - 120 Days |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
27163886897.99 |
None |
Day 24 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
Structured Long Term Debt |
12781627030.84 |
Cash |
Day 57 |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
21211292655.39 |
Other |
68 - 74 Days |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
43101927545.48 |
Equities |
Day 13 |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
566171009.36 |
Treasuries |
Perpetual |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
43140540212.65 |
Cash |
Day 45 |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
17736070564.71 |
Equities |
Day 60 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
Structured Long Term Debt |
1361320389.49 |
Treasuries |
Perpetual |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
963266149.95 |
Corporate Bonds |
Day 56 |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
33809989452.29 |
None |
83 - 90 Days |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
25405696189.52 |
Other |
Day 24 |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
49735840977.03 |
Treasuries |
Day 13 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
31274812288.21 |
Agency MBS |
Day 2 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
112312440.80 |
Corporate Bonds |
271 - 364 Days |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
32600845459.20 |
Agency MBS |
Day 5 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
27124731209.66 |
Cash |
Day 3 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
25541045456.49 |
Other |
Day 10 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
19297288244.99 |
Corporate Bonds |
Day 58 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
24660518621.98 |
None |
Day 60 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
15588997927.35 |
Corporate Bonds |
Day 42 |