| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.7 |
Non-Regulated Fund |
Day 20 |
6619459876.95 |
T+1 |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.7 |
Non-Regulated Fund |
Day 11 |
28771353.22 |
T+1 |
| 2025-09-09 |
Liberty National Bank |
O.S.7 |
Pension Fund |
Day 52 |
2289352103.10 |
Open |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.7 |
Pension Fund |
Day 34 |
2493562868.38 |
T+2 |
| 2025-09-09 |
Liberty National Bank |
O.S.7 |
Financial Market Utility |
Day 59 |
3906078333.53 |
Open |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.7 |
Financial Market Utility |
Day 33 |
5735862581.90 |
Open |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.7 |
Investment Company or Advisor |
83 - 90 Days |
4328228889.47 |
Open |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.7 |
Non-Regulated Fund |
Day 41 |
6166963370.91 |
Open |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.7 |
Central Bank |
61 - 67 Days |
3714886613.47 |
Open |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.7 |
Broker-Dealer |
Day 33 |
241859013.04 |
T+2 |
| 2025-09-09 |
Liberty National Bank |
O.S.7 |
Broker-Dealer |
Day 29 |
1373848508.12 |
T+2 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.7 |
Non-Regulated Fund |
Day 15 |
7770944510.32 |
T+1 |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.7 |
Financial Market Utility |
Day 9 |
3476028055.22 |
T+2 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.7 |
Financial Market Utility |
Day 39 |
7209263156.36 |
Open |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.7 |
Financial Market Utility |
Day 43 |
1202835484.20 |
Open |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.7 |
Non-Regulated Fund |
Day 39 |
733332303.76 |
Open |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.7 |
Financial Market Utility |
Day 16 |
4503396251.69 |
Open |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.7 |
Non-Regulated Fund |
Day 3 |
6771574998.27 |
T+2 |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.7 |
Pension Fund |
Day 26 |
2744612892.11 |
T+1 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.7 |
Broker-Dealer |
61 - 67 Days |
7602165143.34 |
T+1 |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.7 |
Pension Fund |
Day 44 |
6824129412.95 |
T+1 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.7 |
Financial Market Utility |
Day 15 |
7946471908.82 |
Open |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.7 |
Pension Fund |
Day 2 |
1356884790.72 |
Open |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.7 |
Bank |
Day 29 |
4265795570.40 |
T+1 |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.7 |
Other Supervised Non-Bank Financial Entity |
Day 19 |
602096544.12 |
T+2 |