| 2025-09-09 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
1827852183.92 |
<1 Day |
210825633.62 |
Open |
None |
0.00 |
Yes |
IntO-3511 |
Risk Management |
| 2025-09-09 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
506646095.83 |
<1 Day |
342044843.35 |
Open |
None |
0.00 |
Yes |
|
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
1036237612.61 |
<1 Day |
397414948.29 |
91-180 Days |
None |
0.00 |
Yes |
IntO-6640 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.19 |
Interest & Dividends Payable |
|
No |
2045281480.78 |
<1 Day |
132879158.53 |
<30 Days |
None |
0.00 |
No |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
1802898201.22 |
<1 Day |
272103584.24 |
30-90 Days |
None |
0.00 |
Yes |
|
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.19 |
Interest & Dividends Payable |
|
No |
577104451.11 |
<1 Day |
64987761.18 |
Open |
None |
0.00 |
No |
|
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.19 |
Interest & Dividends Payable |
|
No |
358450591.79 |
<1 Day |
377985407.30 |
<30 Days |
None |
0.00 |
No |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
2192418064.33 |
<1 Day |
266606057.06 |
<30 Days |
None |
0.00 |
No |
IntO-7493 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
776778904.46 |
<1 Day |
153625207.81 |
30-90 Days |
None |
0.00 |
Yes |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.19 |
Interest & Dividends Payable |
|
No |
1572187900.66 |
<1 Day |
184462746.64 |
91-180 Days |
None |
0.00 |
Yes |
IntO-9044 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
658073307.07 |
<1 Day |
80375658.05 |
30-90 Days |
None |
0.00 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
|
No |
2058798540.43 |
<1 Day |
78365177.40 |
<30 Days |
None |
0.00 |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.19 |
Interest & Dividends Payable |
|
No |
625235103.75 |
<1 Day |
169327429.46 |
30-90 Days |
None |
0.00 |
Yes |
IntO-5804 |
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
|
No |
2653624845.56 |
<1 Day |
242691653.79 |
Open |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
1809411068.22 |
<1 Day |
495942817.33 |
30-90 Days |
None |
0.00 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
404946033.79 |
<1 Day |
485482247.65 |
91-180 Days |
None |
0.00 |
Yes |
IntO-3586 |
Risk Management |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
663237596.43 |
<1 Day |
391822729.12 |
30-90 Days |
None |
0.00 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
1254240863.14 |
<1 Day |
423312643.44 |
30-90 Days |
None |
0.00 |
No |
IntO-5163 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
|
No |
1765345127.33 |
<1 Day |
5710130.51 |
Open |
None |
0.00 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
1410172527.58 |
<1 Day |
310425855.93 |
Open |
None |
0.00 |
Yes |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
312805355.99 |
<1 Day |
289340856.47 |
Open |
None |
0.00 |
No |
IntO-5467 |
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.19 |
Interest & Dividends Payable |
|
No |
47195668.42 |
<1 Day |
485601672.82 |
91-180 Days |
None |
0.00 |
No |
IntO-4944 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
460982145.07 |
<1 Day |
67489568.76 |
30-90 Days |
None |
0.00 |
Yes |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
1187382990.58 |
<1 Day |
207340384.21 |
30-90 Days |
None |
0.00 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
|
No |
2595509419.38 |
<1 Day |
15774036.05 |
30-90 Days |
None |
0.00 |
No |
IntO-7219 |
Treasury |