| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
31773244677.35 |
Treasuries |
>4 Yr <= 5 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
Structured Long Term Debt |
13210317322.55 |
None |
>4 Yr <= 5 Yr |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.12 |
Structured Long Term Debt |
14116091838.78 |
Equities |
>= 1 Yr <= 2 Yr |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
Structured Long Term Debt |
535823192.77 |
Treasuries |
>4 Yr <= 5 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
Structured Long Term Debt |
37795747171.85 |
None |
>5 Yr |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
12673109870.40 |
None |
>4 Yr <= 5 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
Structured Long Term Debt |
33025859338.34 |
Corporate Bonds |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
31289138269.90 |
Corporate Bonds |
>5 Yr |
| 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 Mortgage Services Corp. |
O.W.12 |
Structured Long Term Debt |
18087296135.92 |
Treasuries |
>5 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 |
| 2025-09-09 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
43940540969.71 |
Treasuries |
>= 1 Yr <= 2 Yr |
| 2025-09-09 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
11250246654.57 |
Corporate Bonds |
>= 1 Yr <= 2 Yr |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.13 |
Government Supported Debt |
7873867571.24 |
Equities |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.13 |
Government Supported Debt |
9325139023.58 |
None |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.13 |
Government Supported Debt |
27659688089.41 |
Equities |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.13 |
Government Supported Debt |
18320956564.64 |
Agency MBS |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.13 |
Government Supported Debt |
40405977363.23 |
Other |
>5 Yr |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.13 |
Government Supported Debt |
48312459812.28 |
Treasuries |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.13 |
Government Supported Debt |
47653845881.56 |
Cash |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.13 |
Government Supported Debt |
26394503397.09 |
Cash |
>= 1 Yr <= 2 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.13 |
Government Supported Debt |
49380085111.76 |
None |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.13 |
Government Supported Debt |
20373764956.19 |
None |
>5 Yr |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.13 |
Government Supported Debt |
32836378442.01 |
Agency MBS |
>2 Yr <= 3 Yr |