| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.5 |
FHLB Advances |
4951298233.41 |
Equities |
>= 1 Yr <= 2 Yr |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.5 |
FHLB Advances |
7711528080.48 |
Equities |
>4 Yr <= 5 Yr |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.5 |
FHLB Advances |
539360836.47 |
Treasuries |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.5 |
FHLB Advances |
7457283888.50 |
Equities |
>= 1 Yr <= 2 Yr |
| 2025-09-09 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
7581638675.52 |
Other |
>= 1 Yr <= 2 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.5 |
FHLB Advances |
4885103540.19 |
Agency MBS |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.5 |
FHLB Advances |
5215260400.41 |
Treasuries |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
2143488880.15 |
Other |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.5 |
FHLB Advances |
39297625.72 |
Agency MBS |
>4 Yr <= 5 Yr |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
1866227089.16 |
Equities |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.5 |
FHLB Advances |
5872655342.46 |
Agency MBS |
>4 Yr <= 5 Yr |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.5 |
FHLB Advances |
100923470.36 |
Agency MBS |
>5 Yr |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.5 |
FHLB Advances |
2289005476.10 |
Equities |
>5 Yr |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
2670933194.26 |
Equities |
>5 Yr |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
2459035265.41 |
Cash |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.5 |
FHLB Advances |
5678858271.09 |
None |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
7761977233.32 |
Treasuries |
>= 1 Yr <= 2 Yr |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.6 |
Exceptional Central Bank Operations |
1930049494.77 |
Agency MBS |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.6 |
Exceptional Central Bank Operations |
2501614465.60 |
Agency MBS |
>4 Yr <= 5 Yr |
| 2025-09-09 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
3496282160.90 |
Corporate Bonds |
>= 1 Yr <= 2 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.6 |
Exceptional Central Bank Operations |
4154417879.98 |
Agency MBS |
>5 Yr |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.6 |
Exceptional Central Bank Operations |
6943064175.86 |
Agency MBS |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.6 |
Exceptional Central Bank Operations |
5512603712.04 |
Agency MBS |
>4 Yr <= 5 Yr |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.6 |
Exceptional Central Bank Operations |
2968431333.47 |
Treasuries |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.6 |
Exceptional Central Bank Operations |
3952017147.75 |
Corporate Bonds |
>= 1 Yr <= 2 Yr |