| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
1196881969.25 |
1-5 Years |
30395888.69 |
30-90 Days |
None |
0.00 |
No |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
463023783.10 |
>5 Years |
441169552.49 |
91-180 Days |
None |
0.00 |
Yes |
IntO-9010 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
2464079771.34 |
<1 Year |
498132240.86 |
30-90 Days |
None |
0.00 |
No |
|
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
2941948656.24 |
<1 Year |
461830983.38 |
<30 Days |
None |
0.00 |
Yes |
|
Risk Management |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
2799209806.43 |
>5 Years |
94560437.78 |
91-180 Days |
None |
0.00 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
1815112403.99 |
>5 Years |
86526537.66 |
Open |
None |
0.00 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
1069168486.53 |
1-5 Years |
46421489.34 |
30-90 Days |
None |
0.00 |
Yes |
IntO-4787 |
Risk Management |
| 2025-09-09 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
2647712718.23 |
<1 Year |
237445274.00 |
Open |
None |
0.00 |
No |
IntO-2087 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
1702473314.70 |
1-5 Years |
376002522.51 |
<30 Days |
None |
0.00 |
No |
IntO-9132 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
682642974.56 |
>5 Years |
495303329.37 |
30-90 Days |
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 |
2622241987.47 |
1-5 Years |
360226399.79 |
30-90 Days |
None |
0.00 |
No |
IntO-6724 |
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
2863192635.80 |
>5 Years |
393417938.59 |
Open |
None |
0.00 |
No |
IntO-3301 |
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
2073137743.20 |
<1 Year |
434177965.44 |
91-180 Days |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
2793655525.32 |
>5 Years |
52783945.96 |
91-180 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 |
2780138615.54 |
1-5 Years |
355530064.28 |
<30 Days |
None |
0.00 |
Yes |
IntO-4316 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
2997185437.82 |
>5 Years |
417014519.22 |
<30 Days |
None |
0.00 |
Yes |
IntO-2517 |
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
1511878444.23 |
1-5 Years |
75058531.36 |
<30 Days |
None |
0.00 |
No |
|
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
1809366616.90 |
1-5 Years |
332149848.92 |
<30 Days |
None |
0.00 |
Yes |
IntO-1532 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
203854819.74 |
1-5 Years |
144509281.51 |
30-90 Days |
None |
0.00 |
Yes |
IntO-1825 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
2249026301.15 |
>5 Years |
122396476.62 |
91-180 Days |
None |
0.00 |
Yes |
IntO-3466 |
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
1694697545.25 |
<1 Year |
74481157.88 |
Open |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
2768135868.69 |
<1 Year |
173637429.06 |
30-90 Days |
None |
0.00 |
Yes |
IntO-1338 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
1825057914.86 |
<1 Year |
33608657.48 |
91-180 Days |
None |
0.00 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
2985725297.13 |
1-5 Years |
163442117.36 |
30-90 Days |
None |
0.00 |
No |
IntO-3962 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
470522488.69 |
<1 Year |
254945442.26 |
Open |
None |
0.00 |
Yes |
IntO-2124 |
Treasury |