| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
2721875319.98 |
<1 Year |
94782056.95 |
30-90 Days |
None |
0.00 |
No |
IntO-5471 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
1659646482.81 |
<1 Year |
341324204.71 |
Open |
None |
0.00 |
Yes |
IntO-7278 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
404678407.15 |
>5 Years |
163392056.95 |
Open |
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 |
2342977190.49 |
1-5 Years |
334984823.54 |
91-180 Days |
None |
0.00 |
No |
IntO-3235 |
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
1808083578.57 |
>5 Years |
340995018.76 |
Open |
None |
0.00 |
No |
IntO-5285 |
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
1356664892.80 |
>5 Years |
344354907.52 |
30-90 Days |
None |
0.00 |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
2344431720.71 |
1-5 Years |
223222553.66 |
<30 Days |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
1865191972.28 |
>5 Years |
192597260.82 |
30-90 Days |
None |
0.00 |
No |
IntO-3126 |
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
2846884650.04 |
<1 Year |
260906557.98 |
30-90 Days |
None |
0.00 |
No |
IntO-1904 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
67963477.95 |
1-5 Years |
184143031.63 |
<30 Days |
None |
0.00 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
1150198340.44 |
>5 Years |
82335597.54 |
<30 Days |
None |
0.00 |
No |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
153017134.26 |
>5 Years |
245174472.12 |
<30 Days |
None |
0.00 |
Yes |
IntO-9845 |
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
2778092868.21 |
1-5 Years |
481399556.04 |
<30 Days |
None |
0.00 |
No |
IntO-2229 |
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
184609460.09 |
>5 Years |
123047508.81 |
<30 Days |
None |
0.00 |
No |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
2358902888.99 |
>5 Years |
383132064.67 |
30-90 Days |
None |
0.00 |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
741649092.42 |
<1 Year |
485874808.92 |
<30 Days |
None |
0.00 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
2411450907.93 |
>5 Years |
230712396.41 |
30-90 Days |
None |
0.00 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
1780883176.54 |
1-5 Years |
145170225.11 |
91-180 Days |
None |
0.00 |
Yes |
IntO-9201 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
181075222.56 |
>5 Years |
291029182.86 |
30-90 Days |
None |
0.00 |
Yes |
IntO-9969 |
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
1633044015.56 |
1-5 Years |
116401752.73 |
30-90 Days |
None |
0.00 |
No |
IntO-8790 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
2568818648.30 |
1-5 Years |
252928704.60 |
30-90 Days |
None |
0.00 |
Yes |
IntO-5806 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
1970293399.83 |
<1 Year |
332974177.16 |
91-180 Days |
None |
0.00 |
No |
IntO-9944 |
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
2759701460.20 |
<1 Year |
485564167.55 |
30-90 Days |
None |
0.00 |
Yes |
IntO-1915 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
1880749462.37 |
1-5 Years |
107924749.50 |
30-90 Days |
None |
0.00 |
Yes |
IntO-7132 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
1937988378.06 |
>5 Years |
348571528.94 |
<30 Days |
None |
0.00 |
No |
IntO-4424 |
Treasury |