| 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 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.8 |
Commercial Paper |
5490802622.11 |
Agency MBS |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.8 |
Commercial Paper |
1453094250.66 |
Other |
>= 1 Yr <= 2 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.8 |
Commercial Paper |
7629067807.73 |
None |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
3467514519.43 |
Other |
>5 Yr |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.8 |
Commercial Paper |
3545932790.68 |
None |
>4 Yr <= 5 Yr |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.8 |
Commercial Paper |
3886672874.11 |
Treasuries |
>= 1 Yr <= 2 Yr |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.8 |
Commercial Paper |
2617280449.62 |
Cash |
>5 Yr |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.9 |
Onshore Borrowing |
37495978514.29 |
Cash |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.9 |
Onshore Borrowing |
35509026134.48 |
None |
>= 1 Yr <= 2 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.9 |
Onshore Borrowing |
29633426589.71 |
Cash |
>4 Yr <= 5 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.9 |
Onshore Borrowing |
3456679690.22 |
Agency MBS |
>= 1 Yr <= 2 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.9 |
Onshore Borrowing |
15059248749.83 |
Other |
>5 Yr |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.9 |
Onshore Borrowing |
43753049098.67 |
Treasuries |
>3 Yr <= 4 Yr |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
31209.43 |
A-0-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
19117.49 |
A-1-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
18440.46 |
A-2-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
19237.48 |
A-3-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
36941.49 |
A-4-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
28316.01 |
A-5-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
34334.31 |
CB-1-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
6414.28 |
CB-2-Q |
>= 1 Yr <= 2 Yr |