| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.1 |
Repo |
1509547242.51 |
Agency MBS |
>5 Yr |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.1 |
Repo |
1788207161.49 |
Agency MBS |
>5 Yr |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.1 |
Repo |
732947353.51 |
Other |
>5 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.1 |
Repo |
2428331924.68 |
Other |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.1 |
Repo |
491711454.09 |
Cash |
>= 1 Yr <= 2 Yr |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.1 |
Repo |
412702777.07 |
None |
>5 Yr |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.1 |
Repo |
589639245.19 |
Agency MBS |
>5 Yr |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.1 |
Repo |
4972050842.08 |
None |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.1 |
Repo |
7816965748.90 |
None |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty National Bank |
O.S.1 |
Repo |
389481306.59 |
Treasuries |
>5 Yr |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.1 |
Repo |
2927709990.50 |
Corporate Bonds |
>4 Yr <= 5 Yr |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.1 |
Repo |
205118877.82 |
None |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.1 |
Repo |
3969872620.82 |
Cash |
>= 1 Yr <= 2 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.1 |
Repo |
4100441145.80 |
Corporate Bonds |
>4 Yr <= 5 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.1 |
Repo |
7485498134.20 |
None |
>4 Yr <= 5 Yr |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.1 |
Repo |
4087713610.80 |
Equities |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.1 |
Repo |
4244620840.31 |
Agency MBS |
>= 1 Yr <= 2 Yr |
| 2025-09-09 |
Liberty National Bank |
O.S.1 |
Repo |
4121921790.30 |
Equities |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.1 |
Repo |
3905669988.64 |
Corporate Bonds |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.1 |
Repo |
2161078882.91 |
Other |
>= 1 Yr <= 2 Yr |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
1762185727.42 |
Other |
>4 Yr <= 5 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
362508413.41 |
Equities |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
6329832549.62 |
Equities |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
5525891893.38 |
Other |
>4 Yr <= 5 Yr |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
6874077482.43 |
Agency MBS |
>4 Yr <= 5 Yr |