| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.15 |
Other Supranational |
Day 24 |
9386853580.98 |
Equities |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.15 |
Other |
Day 49 |
678916285.96 |
None |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.15 |
Debt Issuing SPE |
Day 15 |
4046429993.38 |
None |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Supranational |
Day 38 |
9397464653.49 |
None |
| 2025-09-09 |
Liberty National Bank |
O.D.15 |
Sovereign |
Day 50 |
3622716696.44 |
Equities |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.15 |
Non-Financial Corporate |
Day 45 |
9090733699.11 |
None |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15 |
Other |
Day 38 |
1490195535.73 |
Cash |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Debt Issuing SPE |
Day 31 |
5470364711.92 |
Treasuries |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.15 |
Non-Financial Corporate |
Day 31 |
5810222257.80 |
None |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Debt Issuing SPE |
Day 4 |
709383823.83 |
None |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15 |
Debt Issuing SPE |
Day 12 |
6303230982.32 |
None |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.15 |
Other Supranational |
180 - 270 Days |
9143741741.49 |
Treasuries |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Supranational |
Day 11 |
6654555656.56 |
Other |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.15 |
Other |
91 - 120 Days |
7769122618.73 |
None |
| 2025-09-09 |
Liberty National Bank |
O.D.15 |
Other |
Day 57 |
2099966942.23 |
None |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other |
Day 27 |
5784517991.70 |
None |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Sovereign |
Day 6 |
6295239378.92 |
Other |
| 2025-09-09 |
Liberty National Bank |
O.D.15 |
Non-Financial Corporate |
Day 15 |
2511871602.24 |
None |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.15 |
Other |
Day 6 |
7774003076.64 |
Agency MBS |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other Supranational |
Day 7 |
9627938944.35 |
None |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.15 |
Debt Issuing SPE |
Day 31 |
5782885252.55 |
None |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15 |
Other |
271 - 364 Days |
790716995.08 |
None |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Debt Issuing SPE |
Day 16 |
4483790876.53 |
Agency MBS |
| 2025-09-09 |
Liberty National Bank |
O.D.15 |
Other |
151 - 179 Days |
1082942588.97 |
None |
| 2025-09-09 |
Liberty National Bank |
O.D.15 |
Sovereign |
Day 35 |
9378838487.73 |
None |