| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.3 |
Debt Issuing SPE |
83 - 90 Days |
4308689644.64 |
Corporate Bonds |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.3 |
Other |
Day 18 |
5267326596.49 |
Corporate Bonds |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.3 |
Other Supranational |
Day 43 |
7503088855.07 |
Treasuries |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.3 |
Sovereign |
Day 11 |
6809729741.99 |
Agency MBS |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.3 |
Other |
Day 12 |
4810884192.93 |
Equities |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.3 |
Other |
Day 1 |
6008475316.21 |
Mortgage-Backed Securities |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.3 |
Other |
68 - 74 Days |
5628737267.68 |
Treasuries |
| 2025-09-09 |
Liberty National Bank |
O.S.3 |
Other |
Day 41 |
1703456347.11 |
Agency MBS |
| 2025-09-09 |
Liberty National Bank |
O.S.3 |
Other |
Day 55 |
4177425172.37 |
Mortgage-Backed Securities |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.3 |
Other Supranational |
Day 10 |
5546249402.26 |
Corporate Bonds |
| 2025-09-09 |
Liberty National Bank |
O.S.3 |
Other Supranational |
Day 41 |
475381083.75 |
Treasuries |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.3 |
Debt Issuing SPE |
Day 60 |
3690776280.85 |
Treasuries |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.3 |
Debt Issuing SPE |
Day 42 |
5374247603.11 |
Corporate Bonds |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.3 |
Other |
Day 55 |
5885577683.12 |
Corporate Bonds |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.3 |
Other |
Day 48 |
813363775.13 |
Mortgage-Backed Securities |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.3 |
Sovereign |
Day 17 |
6723197206.25 |
Treasuries |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.3 |
Debt Issuing SPE |
Day 52 |
6044624786.98 |
Mortgage-Backed Securities |
| 2025-09-09 |
Liberty National Bank |
O.S.3 |
Debt Issuing SPE |
Day 38 |
6639783596.75 |
Equities |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.3 |
Non-Financial Corporate |
75 - 82 Days |
3804518871.68 |
Treasuries |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.3 |
Other Supranational |
Day 31 |
160514883.78 |
Mortgage-Backed Securities |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.3 |
Debt Issuing SPE |
Day 40 |
7392728036.70 |
Treasuries |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.3 |
Other Supranational |
Day 2 |
916163078.58 |
Corporate Bonds |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.3 |
Other |
Day 2 |
7951379694.01 |
Agency MBS |
| 2025-09-09 |
Liberty National Bank |
O.S.3 |
Debt Issuing SPE |
Day 43 |
2893209197.54 |
Corporate Bonds |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.3 |
Other Supranational |
Day 27 |
6049568502.71 |
Treasuries |