| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.7 |
Sovereign |
Day 3 |
7968905056.40 |
Equities |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.7 |
Other Supranational |
83 - 90 Days |
6645082331.61 |
Treasuries |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.7 |
Sovereign |
Day 51 |
2106668580.20 |
Agency MBS |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.7 |
Debt Issuing SPE |
Day 55 |
4600449771.78 |
Agency MBS |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.7 |
Debt Issuing SPE |
Day 17 |
2006835296.49 |
None |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.7 |
Other |
68 - 74 Days |
1737956623.89 |
None |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.7 |
Other Supranational |
Day 26 |
2286506609.26 |
Cash |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.7 |
Non-Financial Corporate |
Day 20 |
297128559.42 |
Agency MBS |
| 2025-09-09 |
Liberty National Bank |
O.S.7 |
Debt Issuing SPE |
Open |
439970905.62 |
Cash |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.7 |
Other Supranational |
Day 50 |
7424038.21 |
None |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.7 |
Debt Issuing SPE |
Day 31 |
7457498459.73 |
Agency MBS |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.7 |
Non-Financial Corporate |
Day 18 |
2712290768.10 |
Agency MBS |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.7 |
Debt Issuing SPE |
Day 26 |
6902573694.05 |
None |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.7 |
Sovereign |
180 - 270 Days |
6363054780.20 |
Corporate Bonds |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.7 |
Other |
Day 56 |
1145304368.43 |
Corporate Bonds |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.7 |
Sovereign |
Day 51 |
7515525655.70 |
Agency MBS |
| 2025-09-09 |
Liberty National Bank |
O.S.7 |
Other Supranational |
Day 57 |
5557372474.53 |
Cash |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.7 |
Debt Issuing SPE |
Day 47 |
6076023661.23 |
Equities |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.7 |
Debt Issuing SPE |
Day 51 |
5045532171.92 |
Corporate Bonds |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.7 |
Debt Issuing SPE |
Day 21 |
5238653025.80 |
None |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.7 |
Debt Issuing SPE |
Day 48 |
74324567.68 |
None |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.7 |
Other |
Day 20 |
7080762950.28 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Non-Financial Corporate |
Open |
15255.56 |
A-0-Q |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Non-Financial Corporate |
Open |
4084.96 |
A-1-Q |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Non-Financial Corporate |
Open |
35689.28 |
A-2-Q |