| 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 |
| 2025-09-09 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
39723815091.76 |
Corporate Bonds |
>= 1 Yr <= 2 Yr |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.19 |
Other Unsecured Financing |
24485306260.04 |
Cash |
>5 Yr |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.19 |
Other Unsecured Financing |
21370511384.71 |
Agency MBS |
>4 Yr <= 5 Yr |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.19 |
Other Unsecured Financing |
42565798675.39 |
Cash |
>= 1 Yr <= 2 Yr |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.19 |
Other Unsecured Financing |
44391509284.13 |
None |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.19 |
Other Unsecured Financing |
31546709087.48 |
Agency MBS |
>5 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.19 |
Other Unsecured Financing |
31391182238.60 |
Cash |
>= 1 Yr <= 2 Yr |
| 2025-09-09 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
35948705706.46 |
Equities |
>4 Yr <= 5 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.19 |
Other Unsecured Financing |
13843497682.32 |
Agency MBS |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.19 |
Other Unsecured Financing |
34810050133.79 |
Treasuries |
>5 Yr |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.19 |
Other Unsecured Financing |
8666617767.92 |
Equities |
>5 Yr |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.19 |
Other Unsecured Financing |
39864734415.26 |
Other |
>5 Yr |
| 2025-09-09 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
30665254937.50 |
Other |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.3 |
Collateralized Commercial Paper |
8945045023.46 |
Cash |
>5 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
5880775694.04 |
Cash |
>= 1 Yr <= 2 Yr |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.3 |
Collateralized Commercial Paper |
4029053504.01 |
Equities |
>5 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
9655561223.67 |
Cash |
>4 Yr <= 5 Yr |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.3 |
Collateralized Commercial Paper |
8893156828.73 |
Other |
>= 1 Yr <= 2 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.3 |
Collateralized Commercial Paper |
5393482315.59 |
Other |
>5 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.3 |
Collateralized Commercial Paper |
43085884.62 |
Cash |
>4 Yr <= 5 Yr |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.3 |
Collateralized Commercial Paper |
5043419824.27 |
Other |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.3 |
Collateralized Commercial Paper |
3938745659.65 |
Agency MBS |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.3 |
Collateralized Commercial Paper |
8453024684.42 |
None |
>5 Yr |