| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.19 |
Interest & Dividends Payable |
|
No |
383747970.51 |
<1 Day |
401421679.74 |
30-90 Days |
None |
0.00 |
Yes |
IntO-4983 |
Risk Management |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
2536708368.64 |
<1 Day |
256126805.81 |
Open |
None |
0.00 |
Yes |
IntO-7605 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
323781768.05 |
<1 Day |
55115555.62 |
91-180 Days |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
2579701805.68 |
<1 Day |
297612379.41 |
30-90 Days |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.19 |
Interest & Dividends Payable |
|
No |
740992919.05 |
<1 Day |
414872478.80 |
Open |
None |
0.00 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.19 |
Interest & Dividends Payable |
|
No |
1883061667.70 |
<1 Day |
302996705.44 |
30-90 Days |
None |
0.00 |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.19 |
Interest & Dividends Payable |
|
No |
2456661328.95 |
<1 Day |
211605610.72 |
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 |
2242286308.61 |
<1 Day |
208175530.63 |
91-180 Days |
None |
0.00 |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
2410408751.66 |
<1 Day |
255839439.64 |
91-180 Days |
None |
0.00 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
2198018062.34 |
<1 Day |
88810053.11 |
30-90 Days |
None |
0.00 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
1710581097.98 |
<1 Day |
343672959.42 |
30-90 Days |
None |
0.00 |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
1335789013.86 |
<1 Day |
253835393.41 |
91-180 Days |
None |
0.00 |
No |
|
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
741503353.69 |
<1 Day |
287214017.62 |
30-90 Days |
None |
0.00 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
|
No |
2271563972.91 |
<1 Day |
207288256.48 |
30-90 Days |
None |
0.00 |
No |
IntO-8767 |
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
2285600794.38 |
<1 Day |
184770768.74 |
Open |
None |
0.00 |
No |
IntO-3152 |
Risk Management |
| 2025-09-09 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
|
No |
2297970105.37 |
<1 Day |
114702095.88 |
<30 Days |
None |
0.00 |
No |
IntO-6009 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
|
No |
1671082837.65 |
<1 Day |
443395675.11 |
Open |
None |
0.00 |
Yes |
IntO-1274 |
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
|
No |
951903776.58 |
<1 Day |
48266340.22 |
<30 Days |
None |
0.00 |
Yes |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
2230538495.30 |
<1 Day |
360643753.14 |
91-180 Days |
None |
0.00 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
1997076450.73 |
<1 Day |
37322490.72 |
<30 Days |
None |
0.00 |
Yes |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
1917319896.74 |
<1 Day |
250555537.66 |
30-90 Days |
None |
0.00 |
No |
IntO-5458 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
2174141290.99 |
<1 Day |
308191977.99 |
Open |
None |
0.00 |
No |
IntO-5730 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.19 |
Interest & Dividends Payable |
|
No |
93980585.61 |
<1 Day |
38325426.02 |
<30 Days |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
|
No |
699704629.31 |
<1 Day |
168727976.31 |
30-90 Days |
None |
0.00 |
No |
IntO-7432 |
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.19 |
Interest & Dividends Payable |
|
No |
2916226221.07 |
<1 Day |
390101532.46 |
Open |
None |
0.00 |
Yes |
IntO-5088 |
Legal |