| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.10 |
Offshore Borrowing |
18800699564.44 |
Agency MBS |
>= 1 Yr <= 2 Yr |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.10 |
Offshore Borrowing |
9924695764.69 |
Equities |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.10 |
Offshore Borrowing |
25466918066.59 |
Cash |
>5 Yr |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.10 |
Offshore Borrowing |
37363583432.90 |
Agency MBS |
>5 Yr |
| 2025-09-09 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
49617997063.52 |
Cash |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.10 |
Offshore Borrowing |
2928659302.77 |
Agency MBS |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.10 |
Offshore Borrowing |
7777930205.46 |
Treasuries |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.10 |
Offshore Borrowing |
45876396102.67 |
Cash |
>4 Yr <= 5 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.10 |
Offshore Borrowing |
18622351684.22 |
Cash |
>5 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.11 |
Unstructured Long Term Debt |
48647505440.14 |
Equities |
>= 1 Yr <= 2 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.11 |
Unstructured Long Term Debt |
36375595508.04 |
Corporate Bonds |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
421981249.92 |
Cash |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
5205080519.27 |
Cash |
>5 Yr |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
20856330507.87 |
Equities |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
14861609388.33 |
Other |
>3 Yr <= 4 Yr |
| 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 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 Capital Markets Inc. |
O.W.11 |
Unstructured Long Term Debt |
8511240705.25 |
Treasuries |
>= 1 Yr <= 2 Yr |
| 2025-09-09 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
48201064320.69 |
Equities |
>5 Yr |
| 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 Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
1365692228.13 |
Other |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
1128144792.06 |
None |
>4 Yr <= 5 Yr |
| 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 Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
25810903725.17 |
Other |
>5 Yr |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
11179200897.75 |
Equities |
>3 Yr <= 4 Yr |