| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Small Business |
Day 59 |
4082180721.40 |
T+1 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Bank |
Day 1 |
6346024374.59 |
T+1 |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Central Bank |
Day 1 |
126810392.26 |
T+1 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.8 |
Investment Company or Advisor |
Day 9 |
7169146587.87 |
Open |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Non-Financial Corporate |
Day 38 |
7469749682.93 |
Open |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.8 |
Non-Financial Corporate |
Day 42 |
2878308848.42 |
T+2 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Other Supranational |
61 - 67 Days |
7562524619.85 |
T+2 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.8 |
Investment Company or Advisor |
Day 55 |
1278587760.41 |
T+2 |
| 2025-09-09 |
Liberty National Bank |
O.S.8 |
Other Supervised Non-Bank Financial Entity |
Day 54 |
5570707244.22 |
T+1 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.8 |
Retail |
Day 34 |
1831952773.63 |
Open |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.8 |
Pension Fund |
Day 44 |
4452638542.70 |
Open |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.8 |
GSE |
Day 59 |
236738131.96 |
T+1 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.8 |
Non-Regulated Fund |
68 - 74 Days |
6003293620.78 |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Retail |
Open |
33836.40 |
31-90 Days |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Retail |
Open |
1601.96 |
<7 Days |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Retail |
Open |
42381.80 |
7-30 Days |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Retail |
Open |
11488.60 |
7-30 Days |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Retail |
Open |
39369.25 |
<7 Days |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Retail |
Open |
39836.10 |
<7 Days |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Retail |
Open |
6196.20 |
31-90 Days |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Retail |
Open |
36687.63 |
7-30 Days |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Retail |
Open |
3457.38 |
7-30 Days |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Retail |
Open |
39360.30 |
31-90 Days |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Retail |
Open |
15223.05 |
7-30 Days |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Retail |
Open |
2127.18 |
31-90 Days |