| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Sovereign |
75 - 82 Days |
9964792784.59 |
None |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Sovereign |
Day 4 |
4177694989.32 |
None |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Debt Issuing SPE |
Day 57 |
9478043601.46 |
None |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Debt Issuing SPE |
Day 9 |
3544113924.36 |
None |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Non-Financial Corporate |
Day 43 |
4193102685.32 |
None |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Other |
Day 44 |
6198219801.73 |
Other |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Non-Financial Corporate |
Day 20 |
1786504879.21 |
Other |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Other Supranational |
180 - 270 Days |
6784711196.00 |
None |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Sovereign |
Day 34 |
2308908283.68 |
None |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.D.14 |
Debt Issuing SPE |
Day 12 |
5186352337.03 |
None |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Non-Financial Corporate |
Day 49 |
9519147759.08 |
None |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Non-Financial Corporate |
Day 11 |
8890558412.56 |
None |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.14 |
Sovereign |
Day 12 |
6346954547.31 |
None |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.14 |
Sovereign |
Day 48 |
8875192493.41 |
Equities |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.14 |
Non-Financial Corporate |
Day 35 |
1561966496.16 |
None |
| 2025-09-09 |
Liberty National Bank |
O.D.14 |
Other Supranational |
Day 35 |
1587982625.80 |
None |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Other Supranational |
Day 47 |
9344235273.01 |
Equities |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.14 |
Other Supranational |
Day 40 |
6175614473.04 |
None |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.15 |
Sovereign |
Day 48 |
3114751643.71 |
Corporate Bonds |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.D.15 |
Other |
Day 24 |
89844255.92 |
Treasuries |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Other |
Day 32 |
3340242902.46 |
None |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Sovereign |
Day 16 |
2027338929.81 |
None |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.D.15 |
Non-Financial Corporate |
Day 57 |
344274182.63 |
None |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.D.15 |
Sovereign |
Day 36 |
4853845184.99 |
Corporate Bonds |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.D.15 |
Other Supranational |
Day 18 |
3201578266.97 |
None |