| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.3 |
Sovereign |
Day 34 |
1596704961.86 |
Treasuries |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.3 |
Other |
61 - 67 Days |
3273357909.68 |
Treasuries |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.3 |
Debt Issuing SPE |
Day 2 |
2154735140.39 |
Corporate Bonds |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.3 |
Debt Issuing SPE |
151 - 179 Days |
4486771927.92 |
Agency MBS |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.3 |
Other |
68 - 74 Days |
4357396154.81 |
Agency MBS |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.3 |
Sovereign |
Day 45 |
934616437.98 |
Corporate Bonds |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.3 |
Other Supranational |
Day 2 |
33725885.61 |
Agency MBS |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.7 |
Other Supranational |
Day 6 |
2302682841.97 |
Treasuries |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.7 |
Debt Issuing SPE |
Day 25 |
5191665963.25 |
Cash |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.7 |
Other |
Day 12 |
2264471521.69 |
Cash |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.7 |
Non-Financial Corporate |
151 - 179 Days |
6632939641.23 |
Corporate Bonds |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.7 |
Other |
Open |
4348160844.21 |
Corporate Bonds |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.7 |
Non-Financial Corporate |
Day 46 |
5633409592.22 |
None |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.7 |
Non-Financial Corporate |
Day 59 |
2942102210.64 |
Treasuries |
| 2025-09-09 |
Liberty National Bank |
O.S.7 |
Non-Financial Corporate |
151 - 179 Days |
3069974136.67 |
Agency MBS |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.7 |
Sovereign |
Day 17 |
4716038637.34 |
Agency MBS |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.7 |
Non-Financial Corporate |
180 - 270 Days |
7993458507.48 |
Corporate Bonds |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.7 |
Sovereign |
Day 38 |
4622890078.10 |
Agency MBS |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.7 |
Other Supranational |
Day 7 |
2882834516.04 |
Treasuries |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.7 |
Non-Financial Corporate |
Day 11 |
7951808662.83 |
Agency MBS |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.7 |
Non-Financial Corporate |
Day 36 |
5030397335.06 |
Other |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.7 |
Debt Issuing SPE |
Day 58 |
2501436260.43 |
Corporate Bonds |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.7 |
Sovereign |
Day 56 |
6690769127.03 |
None |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.7 |
Other |
Day 13 |
7488736959.73 |
Other |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.7 |
Non-Financial Corporate |
Day 7 |
6268088546.18 |
Cash |