| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.6 |
Exceptional Central Bank Operations |
7550461543.67 |
Treasuries |
>4 Yr <= 5 Yr |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.6 |
Exceptional Central Bank Operations |
4622299412.25 |
Treasuries |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.6 |
Exceptional Central Bank Operations |
2312500558.50 |
Treasuries |
>4 Yr <= 5 Yr |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.6 |
Exceptional Central Bank Operations |
1930049494.77 |
Agency MBS |
>3 Yr <= 4 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.6 |
Exceptional Central Bank Operations |
2501614465.60 |
Agency MBS |
>4 Yr <= 5 Yr |
| 2025-09-09 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
3496282160.90 |
Corporate Bonds |
>= 1 Yr <= 2 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.6 |
Exceptional Central Bank Operations |
4154417879.98 |
Agency MBS |
>5 Yr |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.6 |
Exceptional Central Bank Operations |
6943064175.86 |
Agency MBS |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.6 |
Exceptional Central Bank Operations |
5512603712.04 |
Agency MBS |
>4 Yr <= 5 Yr |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.6 |
Exceptional Central Bank Operations |
2968431333.47 |
Treasuries |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.6 |
Exceptional Central Bank Operations |
3952017147.75 |
Corporate Bonds |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22888.65 |
A-0-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
27698.79 |
G-1-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10362.81 |
CB-3-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10670.07 |
S-4-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13441.41 |
S-3-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
27054.89 |
S-2-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
6859.27 |
S-1-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
4006.19 |
CB-2-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
38831.18 |
CB-1-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
21571.76 |
A-5-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
43774.73 |
A-4-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
40181.54 |
A-3-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
5207.30 |
A-2-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30538.05 |
A-1-Q |
>= 1 Yr <= 2 Yr |