| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.3 |
I.S.3: Dollar Rolls |
3610494.89 |
G-3-Q |
Day 48 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.3 |
I.S.3: Dollar Rolls |
177534.14 |
L-6 |
Day 44 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.3 |
I.S.3: Dollar Rolls |
1619720.12 |
S-6 |
83 - 90 Days |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.3 |
I.S.3: Dollar Rolls |
3508497.03 |
CB-3 |
Day 17 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.3 |
I.S.3: Dollar Rolls |
2742669.65 |
IG-2-Q |
Day 42 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.3 |
I.S.3: Dollar Rolls |
3967172.23 |
S-5-Q |
61 - 67 Days |
| 2025-09-09 |
Liberty National Bank |
I.S.3 |
I.S.3: Dollar Rolls |
1304356.21 |
A-5-Q |
151 - 179 Days |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.3 |
I.S.3: Dollar Rolls |
3023329.37 |
Y-3 |
Day 37 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.4 |
I.S.4: Collateral Swaps |
3722191.89 |
G-2 |
Day 55 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
1965417.58 |
A-3 |
Day 16 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
4808074.21 |
E-4 |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.4 |
I.S.4: Collateral Swaps |
5325097.53 |
L-11 |
Day 45 |
| 2025-09-09 |
Liberty National Bank |
I.S.4 |
I.S.4: Collateral Swaps |
179752.92 |
L-4 |
Open |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.4 |
I.S.4: Collateral Swaps |
3814564.87 |
G-3-Q |
Day 2 |
| 2025-09-09 |
Liberty National Bank |
I.S.4 |
I.S.4: Collateral Swaps |
2898418.07 |
A-2-Q |
Day 59 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.4 |
I.S.4: Collateral Swaps |
1914049.31 |
S-7 |
68 - 74 Days |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.4 |
I.S.4: Collateral Swaps |
498139.14 |
CB-2-Q |
83 - 90 Days |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
1392278.47 |
E-2 |
Day 31 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.4 |
I.S.4: Collateral Swaps |
3949563.63 |
CB-1 |
Day 20 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.4 |
I.S.4: Collateral Swaps |
4366225.44 |
P-1 |
Day 35 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.4 |
I.S.4: Collateral Swaps |
4590929.48 |
L-11 |
Day 32 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
117006.64 |
L-6 |
Day 4 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
4213054.80 |
IG-7 |
Day 14 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
2213767.12 |
A-5-Q |
Day 43 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
3715139.67 |
E-8 |
Day 23 |