| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
19186179060.89 |
Treasuries |
Day 27 |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
3388439318.30 |
Treasuries |
Day 18 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
Structured Long Term Debt |
28093057207.77 |
Treasuries |
Day 34 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
46467376341.39 |
None |
Day 37 |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
43602246803.96 |
Equities |
Day 19 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
16279085286.68 |
Equities |
Day 44 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
47072866424.68 |
Equities |
Day 55 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
4016296578.91 |
Equities |
Day 1 |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
47819945634.77 |
Agency MBS |
Day 17 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
Structured Long Term Debt |
37047540563.13 |
Equities |
180 - 270 Days |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
10455785748.41 |
Corporate Bonds |
Day 21 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
45511331895.67 |
Agency MBS |
>= 1 Yr <= 2 Yr |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
11280306258.30 |
Other |
Day 25 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
49200815567.58 |
Other |
Day 3 |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
38159001493.59 |
Other |
271 - 364 Days |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
45198005138.67 |
Corporate Bonds |
Perpetual |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
18555123280.97 |
None |
Day 60 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
11316834700.06 |
Corporate Bonds |
Day 60 |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
11179200897.75 |
Equities |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
42789359121.49 |
Cash |
Day 56 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
24670127514.26 |
Treasuries |
Day 50 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
25810903725.17 |
Other |
>5 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
178127111.53 |
None |
Day 33 |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
35271760626.92 |
Corporate Bonds |
61 - 67 Days |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
22811006898.35 |
None |
Day 43 |