| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Non-Financial Corporate |
Day 57 |
6466047789.06 |
Treasuries |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Non-Financial Corporate |
Day 37 |
8318905681.33 |
None |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Supranational |
Day 59 |
5723815408.48 |
None |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Debt Issuing SPE |
Day 47 |
2079372682.95 |
None |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Debt Issuing SPE |
75 - 82 Days |
5040292680.78 |
Equities |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Supranational |
Day 30 |
4331718343.34 |
None |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Non-Financial Corporate |
Day 12 |
47660013.10 |
Other |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Other Supranational |
Day 51 |
2124860919.27 |
Equities |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Supranational |
Day 40 |
8106600534.57 |
None |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Other Supranational |
Day 44 |
1781090411.84 |
None |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Sovereign |
Day 21 |
6959074700.55 |
Cash |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Other Supranational |
Day 12 |
9195554768.55 |
None |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Non-Financial Corporate |
Day 27 |
5735770696.21 |
None |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Sovereign |
Day 23 |
7986248854.30 |
None |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Debt Issuing SPE |
Day 19 |
8770791371.18 |
Corporate Bonds |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Other |
Day 23 |
2874785653.47 |
None |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Debt Issuing SPE |
91 - 120 Days |
8788750798.89 |
Cash |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Non-Financial Corporate |
Day 37 |
6253372207.36 |
None |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Other Supranational |
Day 21 |
4443381996.29 |
Corporate Bonds |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Debt Issuing SPE |
83 - 90 Days |
5958697079.02 |
Agency MBS |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Non-Financial Corporate |
Day 2 |
7154728039.50 |
None |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Other |
Day 9 |
6330737637.50 |
Treasuries |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Other |
Day 37 |
6260050265.03 |
Agency MBS |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Other |
Day 22 |
5979882117.44 |
Cash |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Other Supranational |
Day 47 |
5735815955.03 |
Corporate Bonds |