| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.19 |
Interest & Dividends Payable |
|
No |
2166470117.19 |
<1 Day |
157010402.13 |
Open |
None |
0.00 |
No |
IntO-7984 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
13470130.78 |
<1 Day |
274246727.79 |
<30 Days |
None |
0.00 |
No |
|
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
|
No |
129280654.92 |
<1 Day |
485168062.95 |
91-180 Days |
None |
0.00 |
No |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
1860412361.56 |
<1 Day |
415616752.64 |
Open |
None |
0.00 |
Yes |
IntO-2718 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
2513662721.32 |
<1 Day |
481706120.51 |
91-180 Days |
None |
0.00 |
No |
IntO-5765 |
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
|
No |
2830783232.34 |
<1 Day |
67642159.50 |
Open |
None |
0.00 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
161597632.96 |
<1 Day |
163247662.84 |
91-180 Days |
None |
0.00 |
No |
IntO-5874 |
Risk Management |
| 2025-09-09 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
|
No |
426175242.37 |
<1 Day |
22049501.76 |
<30 Days |
None |
0.00 |
Yes |
IntO-4202 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.19 |
Interest & Dividends Payable |
|
No |
1604748897.04 |
<1 Day |
230876923.48 |
30-90 Days |
None |
0.00 |
Yes |
IntO-6580 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
2785416873.42 |
<1 Day |
239472083.96 |
<30 Days |
None |
0.00 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.19 |
Interest & Dividends Payable |
|
No |
2068598481.39 |
<1 Day |
198992123.12 |
91-180 Days |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
833124571.23 |
<1 Day |
487551750.93 |
Open |
None |
0.00 |
Yes |
IntO-9404 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.19 |
Interest & Dividends Payable |
|
No |
164740753.74 |
<1 Day |
431613751.26 |
Open |
None |
0.00 |
No |
IntO-5391 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
|
No |
2029659315.13 |
<1 Day |
434834280.33 |
<30 Days |
None |
0.00 |
No |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
|
No |
695793375.34 |
<1 Day |
369742817.84 |
30-90 Days |
None |
0.00 |
Yes |
IntO-6351 |
Risk Management |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.19 |
Interest & Dividends Payable |
|
No |
2251440920.18 |
<1 Day |
61202994.57 |
30-90 Days |
None |
0.00 |
Yes |
IntO-4787 |
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
1107117178.16 |
<1 Day |
63094499.84 |
<30 Days |
None |
0.00 |
No |
IntO-1813 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.19 |
Interest & Dividends Payable |
|
No |
2603358194.74 |
<1 Day |
76016534.43 |
Open |
None |
0.00 |
No |
|
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
942044654.73 |
<1 Day |
296531021.15 |
Open |
None |
0.00 |
No |
IntO-2017 |
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.19 |
Interest & Dividends Payable |
|
No |
2365388373.07 |
<1 Day |
163845079.45 |
91-180 Days |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
|
No |
215497421.73 |
<1 Day |
165757944.81 |
91-180 Days |
None |
0.00 |
No |
IntO-6072 |
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
1936395523.65 |
<1 Day |
394283434.20 |
91-180 Days |
None |
0.00 |
Yes |
|
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
|
No |
1904940636.98 |
<1 Day |
40508454.49 |
91-180 Days |
None |
0.00 |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
|
No |
2363761512.35 |
<1 Day |
441799641.42 |
Open |
None |
0.00 |
No |
IntO-3753 |
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
516751660.32 |
<1 Day |
65325567.50 |
<30 Days |
None |
0.00 |
Yes |
IntO-7575 |
Treasury |