| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
|
No |
2425270746.96 |
<1 Day |
231992575.57 |
<30 Days |
None |
0.00 |
Yes |
|
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.19 |
Interest & Dividends Payable |
|
No |
739552480.82 |
<1 Day |
130819554.47 |
91-180 Days |
None |
0.00 |
Yes |
IntO-1407 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.19 |
Interest & Dividends Payable |
|
No |
1362105920.93 |
<1 Day |
426762696.47 |
<30 Days |
None |
0.00 |
No |
IntO-2787 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.19 |
Interest & Dividends Payable |
|
No |
2825506069.75 |
<1 Day |
147967950.21 |
<30 Days |
None |
0.00 |
No |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
|
No |
2626033400.19 |
<1 Day |
293922889.25 |
Open |
None |
0.00 |
No |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
|
No |
222591097.25 |
<1 Day |
372553347.05 |
Open |
None |
0.00 |
Yes |
IntO-3025 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
770497054.59 |
<1 Day |
162527285.63 |
<30 Days |
None |
0.00 |
No |
IntO-6639 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.19 |
Interest & Dividends Payable |
|
No |
2233365464.16 |
<1 Day |
354382280.30 |
<30 Days |
None |
0.00 |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
691827116.96 |
<1 Day |
294871557.05 |
<30 Days |
None |
0.00 |
No |
|
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
|
No |
2292277106.26 |
<1 Day |
135693102.23 |
<30 Days |
None |
0.00 |
Yes |
|
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.19 |
Interest & Dividends Payable |
|
No |
1171307597.63 |
<1 Day |
320518935.33 |
30-90 Days |
None |
0.00 |
Yes |
IntO-4822 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
2987869045.61 |
<1 Day |
65117149.83 |
91-180 Days |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
2267730898.07 |
<1 Day |
107004722.43 |
91-180 Days |
None |
0.00 |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.19 |
Interest & Dividends Payable |
|
No |
2395185853.73 |
<1 Day |
411849922.79 |
<30 Days |
None |
0.00 |
Yes |
IntO-3167 |
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.19 |
Interest & Dividends Payable |
|
No |
2235704348.69 |
<1 Day |
128030948.94 |
91-180 Days |
None |
0.00 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.19 |
Interest & Dividends Payable |
|
No |
1566063482.22 |
<1 Day |
187101286.25 |
Open |
None |
0.00 |
No |
IntO-2892 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
1332279710.50 |
<1 Day |
464940320.63 |
30-90 Days |
None |
0.00 |
Yes |
IntO-7221 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
318696633.64 |
<1 Day |
95640872.41 |
91-180 Days |
None |
0.00 |
No |
IntO-2736 |
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
1310426572.65 |
<1 Day |
214609912.45 |
Open |
None |
0.00 |
Yes |
|
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.19 |
Interest & Dividends Payable |
|
No |
1961574530.80 |
<1 Day |
141339028.06 |
<30 Days |
None |
0.00 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
165328019.50 |
<1 Day |
160254265.29 |
Open |
None |
0.00 |
No |
IntO-6872 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
|
No |
517085052.92 |
<1 Day |
390041891.43 |
<30 Days |
None |
0.00 |
Yes |
|
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
2098677598.49 |
<1 Day |
215997695.34 |
<30 Days |
None |
0.00 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.19 |
Interest & Dividends Payable |
|
No |
171202969.98 |
<1 Day |
100867831.25 |
Open |
None |
0.00 |
Yes |
|
Risk Management |
| 2025-09-09 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
2674542124.54 |
<1 Day |
416629590.84 |
30-90 Days |
None |
0.00 |
No |
IntO-8123 |
Legal |