| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
1985143844.62 |
>5 Years |
96304408.61 |
91-180 Days |
None |
0.00 |
Yes |
IntO-5955 |
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
347574952.01 |
1-5 Years |
484469360.09 |
Open |
None |
0.00 |
Yes |
IntO-5679 |
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
1599226161.39 |
>5 Years |
45153717.18 |
30-90 Days |
None |
0.00 |
No |
IntO-1487 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
959150610.62 |
>5 Years |
440441652.38 |
30-90 Days |
None |
0.00 |
Yes |
|
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
2918971319.66 |
<1 Year |
433237546.49 |
<30 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 |
Yes |
1270276805.91 |
1-5 Years |
200950790.48 |
<30 Days |
None |
0.00 |
No |
IntO-8955 |
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
2374461568.13 |
1-5 Years |
156022656.67 |
91-180 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 |
1326246321.70 |
>5 Years |
290832959.32 |
30-90 Days |
None |
0.00 |
Yes |
IntO-1128 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
1162922432.62 |
<1 Year |
133848528.40 |
30-90 Days |
None |
0.00 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
2770161334.27 |
1-5 Years |
66361389.07 |
91-180 Days |
None |
0.00 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
1024798982.77 |
<1 Year |
381698613.02 |
Open |
None |
0.00 |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
2117195365.59 |
>5 Years |
394926463.00 |
<30 Days |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
563344586.19 |
<1 Year |
356098899.61 |
91-180 Days |
None |
0.00 |
No |
IntO-1157 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
744069023.69 |
1-5 Years |
119756367.98 |
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 |
1662475436.34 |
>5 Years |
414917926.61 |
30-90 Days |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
896331256.56 |
1-5 Years |
129638008.89 |
Open |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
927884588.26 |
1-5 Years |
290373846.07 |
30-90 Days |
None |
0.00 |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
1695378752.73 |
<1 Year |
61858193.20 |
<30 Days |
None |
0.00 |
No |
IntO-1964 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
2946432874.85 |
<1 Year |
414013885.81 |
Open |
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 |
1548761709.60 |
1-5 Years |
65363119.44 |
91-180 Days |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
2692020389.43 |
>5 Years |
413173792.09 |
30-90 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 |
197611151.66 |
1-5 Years |
214234842.76 |
30-90 Days |
None |
0.00 |
No |
IntO-8892 |
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
294452144.01 |
>5 Years |
468007884.55 |
<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 |
1244168877.32 |
>5 Years |
311657160.38 |
Open |
None |
0.00 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
2138981474.97 |
1-5 Years |
304138260.68 |
<30 Days |
None |
0.00 |
Yes |
|
Operations |