| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
18087296135.92 |
Treasuries |
>5 Yr |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
19019751857.97 |
None |
Day 35 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
49139183251.67 |
Other |
75 - 82 Days |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
9251077713.38 |
None |
75 - 82 Days |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
9341283296.57 |
Equities |
Day 42 |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
944433450.37 |
Cash |
Day 35 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
24597176222.16 |
Treasuries |
Day 38 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
33029709371.28 |
Treasuries |
83 - 90 Days |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
15959932385.40 |
Corporate Bonds |
61 - 67 Days |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
17970320093.34 |
Corporate Bonds |
151 - 179 Days |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
Structured Long Term Debt |
47837053952.99 |
Treasuries |
Day 40 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
49595538621.80 |
Corporate Bonds |
Day 11 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
Structured Long Term Debt |
5824549046.40 |
Treasuries |
Day 10 |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
48374791650.79 |
Other |
Day 60 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
29288473530.36 |
Corporate Bonds |
Day 23 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
18089853862.03 |
Other |
Day 22 |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
19311281483.78 |
Equities |
83 - 90 Days |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
32860385078.84 |
Cash |
Day 38 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
40003359176.49 |
Other |
Day 19 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
29273779173.91 |
Other |
>= 1 Yr <= 2 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
Structured Long Term Debt |
13763556369.24 |
None |
Day 59 |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
6660662689.97 |
Corporate Bonds |
Day 53 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
Structured Long Term Debt |
39839040650.19 |
Corporate Bonds |
Perpetual |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
31289138269.90 |
Corporate Bonds |
>5 Yr |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
43176259322.68 |
Corporate Bonds |
Day 57 |