| 2025-09-09 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
727916034.58 |
>5 Years |
490984962.45 |
<30 Days |
None |
0.00 |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
2083555200.91 |
1-5 Years |
391940690.85 |
91-180 Days |
None |
0.00 |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
688096545.43 |
1-5 Years |
176462645.17 |
91-180 Days |
None |
0.00 |
Yes |
IntO-6589 |
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
470281741.61 |
<1 Year |
161431776.65 |
91-180 Days |
None |
0.00 |
Yes |
IntO-8649 |
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
2842715680.46 |
<1 Year |
421286965.77 |
Open |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
398000227.86 |
<1 Year |
377834887.16 |
30-90 Days |
None |
0.00 |
No |
IntO-8352 |
Risk Management |
| 2025-09-09 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
864117961.94 |
<1 Year |
429935820.95 |
Open |
None |
0.00 |
Yes |
|
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
1073961375.79 |
1-5 Years |
78006429.90 |
30-90 Days |
None |
0.00 |
Yes |
IntO-6819 |
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
85320437.00 |
1-5 Years |
76108179.13 |
30-90 Days |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
1648496660.82 |
>5 Years |
217575043.31 |
Open |
None |
0.00 |
No |
IntO-6102 |
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
1882048639.70 |
>5 Years |
352131246.77 |
Open |
None |
0.00 |
No |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
815878926.01 |
>5 Years |
309874014.05 |
Open |
None |
0.00 |
Yes |
|
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
748414510.29 |
>5 Years |
124124244.57 |
30-90 Days |
None |
0.00 |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
1333078658.81 |
>5 Years |
381228100.61 |
30-90 Days |
None |
0.00 |
Yes |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
1782527662.04 |
<1 Year |
482983130.04 |
91-180 Days |
None |
0.00 |
No |
|
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
1694839258.31 |
<1 Year |
329274718.13 |
91-180 Days |
None |
0.00 |
Yes |
IntO-3635 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
2761206291.15 |
1-5 Years |
17852725.70 |
Open |
None |
0.00 |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
1927732443.70 |
1-5 Years |
440010885.27 |
91-180 Days |
None |
0.00 |
Yes |
IntO-9912 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
1296219927.55 |
<1 Year |
455761198.95 |
30-90 Days |
None |
0.00 |
Yes |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
1510319591.27 |
<1 Year |
440018753.07 |
<30 Days |
None |
0.00 |
No |
IntO-7827 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
2456400633.09 |
<1 Year |
468358394.95 |
30-90 Days |
None |
0.00 |
Yes |
IntO-7400 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
1562183438.57 |
>5 Years |
291510748.37 |
91-180 Days |
None |
0.00 |
No |
IntO-7536 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
1960106397.09 |
1-5 Years |
468307081.33 |
<30 Days |
None |
0.00 |
No |
IntO-6393 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
2418864080.89 |
>5 Years |
159979727.51 |
Open |
None |
0.00 |
No |
IntO-4662 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
692214887.12 |
1-5 Years |
399580190.49 |
91-180 Days |
None |
0.00 |
Yes |
IntO-9737 |
Treasury |