| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.3 |
Small Business |
Day 1 |
3596025230.53 |
Mortgage-Backed Securities |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.3 |
Retail |
Day 32 |
3604983840.44 |
Agency MBS |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.3 |
Small Business |
Day 42 |
2795510762.65 |
Equities |
| 2025-09-09 |
Liberty National Bank |
O.S.3 |
Small Business |
Day 22 |
6140275560.23 |
Treasuries |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.3 |
Small Business |
Day 16 |
5556515752.97 |
Equities |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.3 |
Small Business |
Day 45 |
5389085396.88 |
Corporate Bonds |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.3 |
Small Business |
Day 18 |
6142574780.10 |
Treasuries |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.3 |
Retail |
Day 41 |
3959179131.19 |
Treasuries |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.7 |
Small Business |
Day 22 |
2752435327.81 |
Corporate Bonds |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.7 |
Retail |
Day 57 |
215012338.69 |
Cash |
| 2025-09-09 |
Liberty National Bank |
O.S.7 |
Retail |
Day 50 |
815717064.99 |
Treasuries |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.7 |
Small Business |
Day 24 |
1777506263.52 |
Other |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.7 |
Small Business |
Day 58 |
670132174.37 |
None |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.7 |
Retail |
Day 39 |
7686047964.29 |
Other |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.7 |
Retail |
>2 Yr <= 3 Yr |
4365005987.50 |
Corporate Bonds |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.7 |
Small Business |
Day 36 |
1546271805.56 |
Other |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.7 |
Retail |
Day 7 |
6777207100.64 |
Agency MBS |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.7 |
Small Business |
Day 25 |
2901333272.42 |
Agency MBS |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.7 |
Retail |
Day 25 |
2820551904.92 |
Equities |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.7 |
Retail |
Day 45 |
7164320913.99 |
None |
| 2025-09-09 |
Liberty National Bank |
O.S.7 |
Retail |
Day 56 |
58747523.56 |
Agency MBS |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.7 |
Small Business |
Day 21 |
4046431226.76 |
Equities |
| 2025-09-09 |
Liberty National Bank |
O.S.7 |
Small Business |
75 - 82 Days |
5426879680.34 |
Cash |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.7 |
Retail |
Day 36 |
1328788335.33 |
Cash |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.7 |
Small Business |
Day 8 |
2102466058.20 |
Other |