| 2025-09-09 |
Liberty National Bank |
O.S.7 |
Debt Issuing SPE |
Day 8 |
564675901.79 |
Treasuries |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.7 |
Other |
Day 38 |
6853707512.01 |
Other |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.7 |
Debt Issuing SPE |
Day 25 |
1143428379.07 |
Agency MBS |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.7 |
Other Supranational |
180 - 270 Days |
4180160810.36 |
Agency MBS |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.7 |
Other |
Day 60 |
554158704.63 |
None |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.7 |
Other |
Day 10 |
4407974546.10 |
Corporate Bonds |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.7 |
Sovereign |
Day 20 |
4174264863.69 |
None |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.7 |
Other Supranational |
Day 41 |
7328979724.30 |
Other |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.7 |
Non-Financial Corporate |
Day 42 |
1311043196.72 |
Corporate Bonds |
| 2025-09-09 |
Liberty National Bank |
O.S.7 |
Debt Issuing SPE |
Day 2 |
1595377187.62 |
Equities |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.7 |
Non-Financial Corporate |
Open |
4237309085.01 |
Agency MBS |
| 2025-09-09 |
Liberty National Bank |
O.S.7 |
Other |
Day 41 |
1871303035.86 |
None |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.7 |
Debt Issuing SPE |
68 - 74 Days |
4266450198.04 |
Corporate Bonds |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.7 |
Other |
61 - 67 Days |
3250694038.17 |
Cash |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.7 |
Other |
Day 30 |
2275861645.91 |
Cash |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.7 |
Sovereign |
Day 54 |
1799316064.19 |
Corporate Bonds |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.7 |
Other Supranational |
Day 39 |
7535008013.76 |
Agency MBS |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.7 |
Other Supranational |
Day 14 |
5350366035.26 |
Equities |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.7 |
Debt Issuing SPE |
Day 56 |
6795059323.63 |
Treasuries |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.7 |
Debt Issuing SPE |
Day 4 |
2081786363.23 |
Treasuries |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.7 |
Sovereign |
Day 55 |
814734421.07 |
Equities |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.7 |
Sovereign |
Day 12 |
2165789224.78 |
Equities |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.7 |
Non-Financial Corporate |
Day 2 |
403747203.26 |
None |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.7 |
Sovereign |
Day 16 |
4189713649.49 |
Corporate Bonds |
| 2025-09-09 |
Liberty National Bank |
O.S.7 |
Other Supranational |
Day 23 |
5948545950.30 |
Equities |