| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
295966102.57 |
<1 Day |
162070470.50 |
<30 Days |
None |
0.00 |
No |
IntO-8329 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
2845578621.80 |
<1 Day |
226583276.10 |
Open |
None |
0.00 |
No |
|
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.19 |
Interest & Dividends Payable |
|
No |
2991459302.76 |
<1 Day |
300420728.70 |
Open |
None |
0.00 |
No |
IntO-8679 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
|
No |
1254362850.22 |
<1 Day |
5791040.36 |
30-90 Days |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
|
No |
1821597609.84 |
<1 Day |
235008947.85 |
Open |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
1436668510.72 |
<1 Day |
421759850.22 |
<30 Days |
None |
0.00 |
No |
IntO-4674 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.19 |
Interest & Dividends Payable |
|
No |
2973055610.29 |
<1 Day |
464661091.50 |
Open |
None |
0.00 |
Yes |
IntO-1619 |
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.19 |
Interest & Dividends Payable |
|
No |
71466566.62 |
<1 Day |
386597168.15 |
91-180 Days |
None |
0.00 |
No |
IntO-2429 |
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
1318782700.02 |
<1 Day |
371897362.59 |
91-180 Days |
None |
0.00 |
Yes |
IntO-9729 |
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.19 |
Interest & Dividends Payable |
|
No |
1090930528.13 |
<1 Day |
472812965.85 |
91-180 Days |
None |
0.00 |
No |
IntO-5671 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
581329833.62 |
<1 Day |
149247987.44 |
Open |
None |
0.00 |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.19 |
Interest & Dividends Payable |
|
No |
1443587835.05 |
<1 Day |
491196786.33 |
Open |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.19 |
Interest & Dividends Payable |
|
No |
1800556016.04 |
<1 Day |
436910093.16 |
Open |
None |
0.00 |
No |
IntO-8865 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
363553142.36 |
<1 Day |
263853914.50 |
30-90 Days |
None |
0.00 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
770769432.07 |
<1 Day |
221831748.33 |
30-90 Days |
None |
0.00 |
Yes |
IntO-2874 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.19 |
Interest & Dividends Payable |
|
No |
1929172951.37 |
<1 Day |
388767604.37 |
30-90 Days |
None |
0.00 |
Yes |
IntO-9488 |
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.19 |
Interest & Dividends Payable |
|
No |
2243612838.56 |
<1 Day |
386677788.18 |
91-180 Days |
None |
0.00 |
No |
IntO-8533 |
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.19 |
Interest & Dividends Payable |
|
No |
1120367904.50 |
<1 Day |
436037250.68 |
91-180 Days |
None |
0.00 |
No |
IntO-6890 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
597863939.31 |
<1 Day |
368043884.77 |
91-180 Days |
None |
0.00 |
No |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.19 |
Interest & Dividends Payable |
|
No |
2123223787.60 |
<1 Day |
362847836.29 |
30-90 Days |
None |
0.00 |
Yes |
IntO-5645 |
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.19 |
Interest & Dividends Payable |
|
No |
612848645.91 |
<1 Day |
144608937.96 |
<30 Days |
None |
0.00 |
No |
IntO-1520 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
1366749912.13 |
<1 Day |
412829351.83 |
<30 Days |
None |
0.00 |
No |
IntO-9655 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
1253125988.59 |
<1 Day |
135780177.98 |
30-90 Days |
None |
0.00 |
No |
IntO-9646 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
|
No |
1704992021.74 |
<1 Day |
204130446.44 |
<30 Days |
None |
0.00 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
|
No |
1824757023.20 |
<1 Day |
253240385.62 |
91-180 Days |
None |
0.00 |
No |
IntO-7940 |
Risk Management |