| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
2708361092.05 |
>5 Years |
251857416.84 |
91-180 Days |
None |
0.00 |
No |
IntO-1517 |
Risk Management |
| 2025-09-09 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
2865037269.85 |
1-5 Years |
19492943.06 |
<30 Days |
None |
0.00 |
No |
IntO-1762 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
1105423887.68 |
>5 Years |
198678189.57 |
<30 Days |
None |
0.00 |
No |
IntO-6478 |
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
No |
1384126179.01 |
1-5 Years |
90990101.41 |
<30 Days |
None |
0.00 |
No |
|
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 |
1698269882.99 |
1-5 Years |
81482140.96 |
91-180 Days |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Debt Issuing SPE |
Yes |
2122245271.02 |
>5 Years |
490667393.94 |
<30 Days |
None |
0.00 |
No |
IntO-5910 |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
69643.54 |
Open |
2835.58 |
91-180 Days |
A-0-Q |
334.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
7678.99 |
Open |
59.55 |
91-180 Days |
A-1-Q |
1277.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
106951.97 |
Open |
1823.17 |
91-180 Days |
A-2-Q |
15982.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
82509.07 |
Open |
9690.75 |
Open |
A-3-Q |
8237.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
38085.43 |
Open |
5611.33 |
Open |
A-4-Q |
2365.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
22342.15 |
Open |
3062.10 |
Open |
A-5-Q |
2672.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
51058.60 |
Open |
5141.06 |
Open |
CB-1-Q |
9516.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
10255.83 |
Open |
1356.59 |
91-180 Days |
CB-2-Q |
1202.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
43358.50 |
Open |
4424.80 |
Open |
S-1-Q |
925.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
12291.85 |
Open |
597.63 |
<30 Days |
S-2-Q |
795.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
57077.19 |
Open |
2650.07 |
30-90 Days |
S-3-Q |
9739.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
102255.92 |
Open |
7946.04 |
<30 Days |
S-4-Q |
12630.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
76255.46 |
Open |
8514.41 |
30-90 Days |
CB-3-Q |
9214.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
55347.22 |
Open |
3871.32 |
30-90 Days |
G-1-Q |
2156.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
85018.06 |
Open |
11841.00 |
91-180 Days |
G-2-Q |
1642.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
48536.21 |
Open |
2001.07 |
30-90 Days |
G-3-Q |
4085.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
56518.99 |
Open |
2530.44 |
91-180 Days |
S-5-Q |
1306.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
17266.85 |
Open |
2486.65 |
<30 Days |
S-6-Q |
2391.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
33371.23 |
Open |
101.79 |
Open |
S-7-Q |
514.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |