| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.11 |
|
121 - 150 Days |
19251954908.90 |
Corporate Bonds |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
|
271 - 364 Days |
35440353098.80 |
Agency MBS |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.11 |
|
151 - 179 Days |
37723748437.03 |
Other |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
|
151 - 179 Days |
42590302699.64 |
Equities |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.11 |
|
271 - 364 Days |
46151574701.79 |
None |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
|
180 - 270 Days |
44419212715.66 |
None |
| 2025-09-09 |
Liberty National Bank |
O.W.11 |
|
180 - 270 Days |
36748263278.39 |
Corporate Bonds |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.11 |
|
180 - 270 Days |
41917979443.27 |
None |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.11 |
|
271 - 364 Days |
46980582696.73 |
Cash |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
|
180 - 270 Days |
24223696070.33 |
Corporate Bonds |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.11 |
|
180 - 270 Days |
31198348868.69 |
Treasuries |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.12 |
|
271 - 364 Days |
112312440.80 |
Corporate Bonds |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
|
271 - 364 Days |
11171187700.58 |
Agency MBS |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.12 |
|
151 - 179 Days |
17970320093.34 |
Corporate Bonds |
| 2025-09-09 |
Liberty National Bank |
O.W.12 |
|
271 - 364 Days |
38159001493.59 |
Other |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.12 |
|
180 - 270 Days |
37047540563.13 |
Equities |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.13 |
|
271 - 364 Days |
20350845500.79 |
Agency MBS |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.13 |
|
271 - 364 Days |
1799311050.89 |
Agency MBS |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.13 |
|
151 - 179 Days |
5013238244.00 |
Treasuries |
| 2025-09-09 |
Liberty National Bank |
O.W.13 |
|
180 - 270 Days |
6010733995.16 |
None |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.13 |
|
121 - 150 Days |
28635739834.71 |
Cash |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.13 |
|
180 - 270 Days |
21279600891.45 |
Other |
| 2025-09-09 |
Liberty National Bank |
O.W.13 |
|
121 - 150 Days |
39029210278.03 |
Other |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.13 |
|
151 - 179 Days |
2873713063.59 |
Other |
| 2025-09-09 |
Liberty National Bank |
O.W.13 |
|
271 - 364 Days |
29878271101.84 |
Corporate Bonds |