| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.7 |
Pension Fund |
Day 60 |
940356650.14 |
T+2 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.7 |
Other Supervised Non-Bank Financial Entity |
Day 5 |
920820029.97 |
T+2 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.7 |
Pension Fund |
Day 22 |
5495686418.74 |
T+2 |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.7 |
Broker-Dealer |
Day 10 |
7643549710.66 |
Open |
| 2025-09-09 |
Liberty National Bank |
O.S.7 |
Other Supervised Non-Bank Financial Entity |
Day 28 |
6060404219.08 |
Open |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.7 |
Central Bank |
Day 26 |
4278751259.68 |
Open |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.7 |
Non-Regulated Fund |
Day 16 |
2249052411.06 |
T+2 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.7 |
Pension Fund |
Day 12 |
5589463061.37 |
T+2 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.7 |
Non-Regulated Fund |
Day 51 |
5128222838.36 |
T+2 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.7 |
Broker-Dealer |
Day 14 |
5447515380.38 |
Open |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.7 |
Non-Regulated Fund |
61 - 67 Days |
6928328332.72 |
Open |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.7 |
Investment Company or Advisor |
91 - 120 Days |
5684961877.71 |
T+1 |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.7 |
Non-Regulated Fund |
Day 51 |
7382885663.07 |
T+2 |
| 2025-09-09 |
Liberty National Bank |
O.S.7 |
Financial Market Utility |
Day 53 |
4897750772.57 |
Open |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.7 |
Pension Fund |
Day 25 |
26317449.22 |
Open |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.7 |
Financial Market Utility |
Day 37 |
4872115423.45 |
Open |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.7 |
Broker-Dealer |
83 - 90 Days |
6247723804.06 |
T+2 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.7 |
Pension Fund |
Day 37 |
1177976205.24 |
T+2 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.7 |
Other Supervised Non-Bank Financial Entity |
Day 19 |
4101901898.70 |
Open |
| 2025-09-09 |
Liberty National Bank |
O.S.7 |
Pension Fund |
Day 24 |
1568532088.91 |
T+1 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.7 |
Non-Regulated Fund |
Day 19 |
3923273062.82 |
T+2 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.7 |
Broker-Dealer |
Day 6 |
5809446340.88 |
T+1 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.7 |
Central Bank |
Day 52 |
302258082.39 |
T+2 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.7 |
Broker-Dealer |
Day 34 |
3100160802.14 |
T+2 |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.7 |
Bank |
Day 10 |
1166980174.14 |
Open |