| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.2 |
Securities Lending |
736931131.23 |
Other |
>= 1 Yr <= 2 Yr |
| 2025-09-09 |
Liberty National Bank |
O.S.2 |
Securities Lending |
1316391022.90 |
Other |
>5 Yr |
| 2025-09-09 |
Liberty National Bank |
O.S.2 |
Securities Lending |
3840916851.36 |
Corporate Bonds |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.2 |
Securities Lending |
3693996947.77 |
Treasuries |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty National Bank |
O.S.2 |
Securities Lending |
2632253563.85 |
Equities |
>5 Yr |
| 2025-09-09 |
Liberty National Bank |
O.S.2 |
Securities Lending |
7573097013.32 |
Treasuries |
>4 Yr <= 5 Yr |
| 2025-09-09 |
Liberty National Bank |
O.S.2 |
Securities Lending |
592357327.17 |
Agency MBS |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty National Bank |
O.S.2 |
Securities Lending |
4659361549.49 |
Corporate Bonds |
>4 Yr <= 5 Yr |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.2 |
Securities Lending |
6550577813.78 |
Other |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.2 |
Securities Lending |
5751925139.79 |
Other |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.3 |
Dollar Rolls |
5092244799.20 |
Mortgage-Backed Securities |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.3 |
Dollar Rolls |
5947847022.84 |
Treasuries |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
6784001815.65 |
Corporate Bonds |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
4624322335.85 |
Treasuries |
>4 Yr <= 5 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.3 |
Dollar Rolls |
5373765400.19 |
Treasuries |
>= 1 Yr <= 2 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.3 |
Dollar Rolls |
2091633860.65 |
Equities |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.3 |
Dollar Rolls |
7626881.62 |
Equities |
>= 1 Yr <= 2 Yr |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.3 |
Dollar Rolls |
5001450489.69 |
Agency MBS |
>4 Yr <= 5 Yr |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.3 |
Dollar Rolls |
3987847938.84 |
Equities |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.3 |
Dollar Rolls |
7413361194.58 |
Equities |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
1082569512.29 |
Mortgage-Backed Securities |
>= 1 Yr <= 2 Yr |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.3 |
Dollar Rolls |
3741837577.65 |
Equities |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.3 |
Dollar Rolls |
2381775517.12 |
Mortgage-Backed Securities |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.3 |
Dollar Rolls |
4239372990.22 |
Equities |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.5 |
FHLB Advances |
5906390585.41 |
Other |
>4 Yr <= 5 Yr |