| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
1432964616.97 |
<1 Year |
50404127.98 |
30-90 Days |
None |
0.00 |
No |
|
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
1600486113.63 |
1-5 Years |
305252182.20 |
<30 Days |
None |
0.00 |
No |
IntO-2725 |
Risk Management |
| 2025-09-09 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
851419994.76 |
>5 Years |
47595523.76 |
91-180 Days |
None |
0.00 |
Yes |
IntO-4442 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
2647208992.83 |
<1 Year |
485360051.34 |
30-90 Days |
None |
0.00 |
No |
IntO-7182 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
1918176784.01 |
<1 Year |
146293550.25 |
Open |
None |
0.00 |
No |
IntO-2744 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
2107306099.76 |
>5 Years |
422865296.05 |
Open |
None |
0.00 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
584473390.06 |
1-5 Years |
356094064.82 |
Open |
None |
0.00 |
No |
IntO-1775 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
2738404799.28 |
>5 Years |
308037958.27 |
30-90 Days |
None |
0.00 |
No |
IntO-5180 |
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
591639166.12 |
1-5 Years |
313280951.21 |
91-180 Days |
None |
0.00 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
1736912035.66 |
<1 Year |
320839093.87 |
Open |
None |
0.00 |
No |
IntO-6091 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
2216217532.68 |
<1 Year |
62642029.01 |
<30 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 |
Yes |
1107839892.62 |
>5 Years |
299711944.75 |
<30 Days |
None |
0.00 |
Yes |
|
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
1962443019.45 |
>5 Years |
483451752.93 |
Open |
None |
0.00 |
No |
IntO-8803 |
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
1024410913.80 |
1-5 Years |
52962499.87 |
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 |
Yes |
2571261142.11 |
1-5 Years |
233995809.65 |
<30 Days |
None |
0.00 |
No |
IntO-9627 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
2321998670.00 |
<1 Year |
148641055.32 |
91-180 Days |
None |
0.00 |
No |
IntO-9945 |
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
68262561.87 |
>5 Years |
126707382.50 |
Open |
None |
0.00 |
Yes |
IntO-5699 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
1703645301.50 |
1-5 Years |
62015953.64 |
91-180 Days |
None |
0.00 |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
2495271224.06 |
<1 Year |
129006361.71 |
<30 Days |
None |
0.00 |
No |
IntO-1281 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
2325991251.49 |
1-5 Years |
78256200.06 |
30-90 Days |
None |
0.00 |
Yes |
|
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
856331090.50 |
1-5 Years |
1554877.65 |
<30 Days |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
2763092963.83 |
>5 Years |
113145995.02 |
<30 Days |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
205010268.03 |
1-5 Years |
65035103.93 |
Open |
None |
0.00 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
1080513107.84 |
1-5 Years |
292080571.67 |
Open |
None |
0.00 |
Yes |
IntO-5962 |
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
426887851.75 |
<1 Year |
460654919.86 |
30-90 Days |
None |
0.00 |
No |
IntO-7724 |
Legal |