| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.14 |
|
151 - 179 Days |
1949688707.99 |
None |
| 2025-09-09 |
Liberty National Bank |
O.W.14 |
|
271 - 364 Days |
7351672032.48 |
Corporate Bonds |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.14 |
|
151 - 179 Days |
6252788732.51 |
Treasuries |
| 2025-09-09 |
Liberty National Bank |
O.W.14 |
|
121 - 150 Days |
6439096091.64 |
Cash |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.14 |
|
151 - 179 Days |
7679893550.43 |
Treasuries |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.14 |
|
121 - 150 Days |
1933775328.98 |
None |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.14 |
|
121 - 150 Days |
3955371130.01 |
Agency MBS |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.14 |
|
180 - 270 Days |
1022427759.71 |
Corporate Bonds |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.15 |
|
180 - 270 Days |
4213236307.23 |
None |
| 2025-09-09 |
Liberty National Bank |
O.W.15 |
|
271 - 364 Days |
1153469410.06 |
Equities |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
|
151 - 179 Days |
6088909565.46 |
Cash |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.15 |
|
151 - 179 Days |
6259451880.49 |
Treasuries |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.15 |
|
121 - 150 Days |
1932664767.87 |
Cash |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.15 |
|
180 - 270 Days |
2205914192.02 |
Corporate Bonds |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.15 |
|
180 - 270 Days |
3445416671.27 |
Equities |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.15 |
|
151 - 179 Days |
2019806365.41 |
Cash |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.15 |
|
271 - 364 Days |
3032003463.45 |
Agency MBS |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.3 |
|
180 - 270 Days |
1783475147.44 |
Treasuries |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.3 |
|
271 - 364 Days |
6045369431.30 |
Corporate Bonds |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.3 |
|
151 - 179 Days |
2951091917.77 |
Treasuries |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.3 |
|
180 - 270 Days |
8041541732.93 |
Corporate Bonds |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.3 |
|
151 - 179 Days |
8279443038.92 |
Cash |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.3 |
|
180 - 270 Days |
4803215699.95 |
Cash |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.3 |
|
271 - 364 Days |
4437180474.05 |
Other |
| 2025-09-09 |
Liberty National Bank |
O.W.3 |
|
121 - 150 Days |
7962451630.59 |
Other |