| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.3 |
Non-Financial Corporate |
Day 28 |
5726001591.01 |
Corporate Bonds |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.3 |
Other |
Day 43 |
2101670411.26 |
Equities |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.3 |
Debt Issuing SPE |
Day 56 |
571777724.01 |
Corporate Bonds |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.3 |
Debt Issuing SPE |
Day 28 |
1693583082.93 |
Treasuries |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.3 |
Sovereign |
Day 1 |
1964880180.03 |
Equities |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.3 |
Other Supranational |
Day 53 |
3070885024.40 |
Corporate Bonds |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.3 |
Sovereign |
Day 27 |
4752927178.83 |
Corporate Bonds |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.3 |
Other Supranational |
Day 3 |
4638145171.06 |
Agency MBS |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.3 |
Other |
Day 27 |
6344217030.61 |
Corporate Bonds |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.3 |
Sovereign |
Day 38 |
1603954478.62 |
Mortgage-Backed Securities |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.3 |
Sovereign |
Day 14 |
3931941899.34 |
Corporate Bonds |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.3 |
Sovereign |
Day 15 |
6016816874.35 |
Equities |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.3 |
Other |
Day 23 |
4713525000.10 |
Agency MBS |
| 2025-09-09 |
Liberty National Bank |
O.S.3 |
Debt Issuing SPE |
Day 19 |
6794307312.72 |
Treasuries |
| 2025-09-09 |
Liberty National Bank |
O.S.3 |
Debt Issuing SPE |
Day 20 |
7367105980.65 |
Agency MBS |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.3 |
Debt Issuing SPE |
Day 29 |
3898442021.35 |
Treasuries |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.3 |
Non-Financial Corporate |
83 - 90 Days |
3406992029.97 |
Agency MBS |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.3 |
Other |
Day 34 |
2199583184.85 |
Agency MBS |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.3 |
Debt Issuing SPE |
Day 24 |
6031570537.14 |
Mortgage-Backed Securities |
| 2025-09-09 |
Liberty National Bank |
O.S.3 |
Other Supranational |
Day 7 |
7017158054.55 |
Mortgage-Backed Securities |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.3 |
Debt Issuing SPE |
Day 15 |
5515386331.54 |
Corporate Bonds |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.3 |
Debt Issuing SPE |
68 - 74 Days |
821849177.28 |
Corporate Bonds |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.3 |
Other |
Day 57 |
3026969668.96 |
Agency MBS |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.3 |
Other Supranational |
Day 33 |
1187494132.93 |
Mortgage-Backed Securities |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.3 |
Other |
Day 52 |
1793021568.00 |
Corporate Bonds |