| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.3 |
Retail |
Day 31 |
408661570.73 |
Corporate Bonds |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.3 |
Retail |
91 - 120 Days |
1406287278.39 |
Corporate Bonds |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.3 |
Retail |
>5 Yr |
1917612418.91 |
Treasuries |
| 2025-09-09 |
Liberty National Bank |
O.S.3 |
Small Business |
Day 40 |
5402346360.17 |
Equities |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.3 |
Retail |
121 - 150 Days |
6808816030.89 |
Agency MBS |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.3 |
Retail |
Day 14 |
3805319097.47 |
Treasuries |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.3 |
Small Business |
Day 44 |
6658295665.39 |
Mortgage-Backed Securities |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.3 |
Retail |
Day 32 |
2013892967.15 |
Equities |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.3 |
Retail |
Day 1 |
3989146034.88 |
Equities |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.3 |
Retail |
121 - 150 Days |
4191263889.34 |
Corporate Bonds |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.3 |
Small Business |
Day 52 |
4544029416.75 |
Equities |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.3 |
Small Business |
>= 1 Yr <= 2 Yr |
2936037590.37 |
Agency MBS |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.3 |
Retail |
Day 58 |
4827748265.55 |
Equities |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.3 |
Retail |
Day 2 |
6334195530.63 |
Equities |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.3 |
Small Business |
Day 8 |
1875575786.39 |
Corporate Bonds |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.3 |
Retail |
Day 28 |
1128913660.28 |
Equities |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.3 |
Retail |
Day 53 |
7289445782.26 |
Equities |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.3 |
Retail |
Day 17 |
609284523.45 |
Equities |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.3 |
Retail |
Day 28 |
7294716435.27 |
Equities |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.3 |
Retail |
Day 32 |
2440164102.05 |
Agency MBS |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.3 |
Retail |
Day 18 |
4393246512.41 |
Treasuries |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.3 |
Retail |
Day 38 |
6286331782.62 |
Corporate Bonds |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.3 |
Retail |
Day 28 |
405006769.65 |
Equities |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.3 |
Small Business |
Day 17 |
1419196515.82 |
Corporate Bonds |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.3 |
Retail |
Perpetual |
414423600.46 |
Treasuries |