| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.3 |
Debt Issuing SPE |
Day 17 |
37687182.11 |
Treasuries |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.3 |
Sovereign |
Day 60 |
5061713456.08 |
Treasuries |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.3 |
Debt Issuing SPE |
Day 39 |
2053972624.49 |
Agency MBS |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.3 |
Other Supranational |
Day 10 |
3798956293.89 |
Agency MBS |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.3 |
Other Supranational |
Day 49 |
4246045114.26 |
Corporate Bonds |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.3 |
Sovereign |
151 - 179 Days |
2247211363.64 |
Mortgage-Backed Securities |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.3 |
Other Supranational |
121 - 150 Days |
5802386471.82 |
Agency MBS |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.3 |
Debt Issuing SPE |
Day 31 |
7678777330.94 |
Corporate Bonds |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.3 |
Sovereign |
61 - 67 Days |
6841591407.47 |
Mortgage-Backed Securities |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.3 |
Other |
Day 13 |
5961632213.97 |
Mortgage-Backed Securities |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.3 |
Other |
Day 42 |
1067667275.62 |
Mortgage-Backed Securities |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.3 |
Sovereign |
83 - 90 Days |
5397196286.77 |
Mortgage-Backed Securities |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.3 |
Other |
Day 7 |
5835967899.67 |
Corporate Bonds |
| 2025-09-09 |
Liberty National Bank |
O.S.3 |
Non-Financial Corporate |
Day 47 |
1941757217.36 |
Treasuries |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.3 |
Non-Financial Corporate |
61 - 67 Days |
3207427392.80 |
Agency MBS |
| 2025-09-09 |
Liberty National Bank |
O.S.3 |
Non-Financial Corporate |
Day 46 |
1599513807.12 |
Treasuries |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.3 |
Debt Issuing SPE |
Day 27 |
5472438600.06 |
Agency MBS |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.3 |
Sovereign |
Day 27 |
2488835569.82 |
Treasuries |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.3 |
Other |
Day 14 |
5602587561.74 |
Agency MBS |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.3 |
Sovereign |
Day 50 |
1740511234.96 |
Mortgage-Backed Securities |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.3 |
Other |
Day 27 |
1354727133.13 |
Agency MBS |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.3 |
Debt Issuing SPE |
271 - 364 Days |
7572207753.45 |
Mortgage-Backed Securities |
| 2025-09-09 |
Liberty National Bank |
O.S.3 |
Other |
Open |
5422785267.47 |
Treasuries |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.3 |
Other |
180 - 270 Days |
4365300851.20 |
Agency MBS |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.3 |
Non-Financial Corporate |
Day 16 |
5209176379.32 |
Mortgage-Backed Securities |