| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1843571276.95 |
<1 Day |
258714696.79 |
91-180 Days |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
Yes |
288369794.07 |
31-90 Days |
406941449.76 |
30-90 Days |
None |
0.00 |
No |
IntO-1920 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
Yes |
1390866862.78 |
8-30 Days |
262382565.27 |
Open |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
358504804.30 |
1-7 Days |
3204942.85 |
Open |
None |
0.00 |
No |
IntO-4376 |
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2251493842.61 |
8-30 Days |
129702401.64 |
<30 Days |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.22 |
Other Cash Outflows |
Other |
No |
857123324.18 |
1-7 Days |
339822986.36 |
<30 Days |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
No |
642974525.70 |
8-30 Days |
5671087.63 |
Open |
None |
0.00 |
No |
IntO-1428 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
66513445.46 |
31-90 Days |
243949448.23 |
91-180 Days |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
No |
2465157934.43 |
<1 Day |
159159840.67 |
<30 Days |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1082378304.42 |
31-90 Days |
29784007.13 |
<30 Days |
None |
0.00 |
Yes |
IntO-2582 |
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
No |
2259722315.73 |
8-30 Days |
95899526.12 |
<30 Days |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1133242901.63 |
1-7 Days |
15169323.85 |
91-180 Days |
None |
0.00 |
Yes |
IntO-3239 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.22 |
Other Cash Outflows |
Other |
No |
1734752747.01 |
31-90 Days |
414467239.50 |
91-180 Days |
None |
0.00 |
Yes |
IntO-4478 |
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
No |
1081049072.57 |
<1 Day |
131462300.11 |
<30 Days |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
Yes |
398612045.93 |
31-90 Days |
472529671.07 |
Open |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1650630829.59 |
1-7 Days |
171854363.48 |
91-180 Days |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
Yes |
2359851171.94 |
8-30 Days |
86443150.40 |
30-90 Days |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1429469766.03 |
1-7 Days |
499355529.30 |
<30 Days |
None |
0.00 |
Yes |
IntO-4679 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
Yes |
1571547067.65 |
8-30 Days |
330693602.58 |
<30 Days |
None |
0.00 |
No |
IntO-9140 |
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
691968712.24 |
<1 Day |
363626925.65 |
91-180 Days |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
532598148.58 |
31-90 Days |
429575037.10 |
Open |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
No |
2062598377.33 |
31-90 Days |
474866845.54 |
<30 Days |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
Yes |
2992707858.27 |
1-7 Days |
224437499.05 |
91-180 Days |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
655731044.87 |
1-7 Days |
299569880.51 |
Open |
None |
0.00 |
Yes |
IntO-4547 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1859113104.03 |
<1 Day |
194799157.15 |
Open |
None |
0.00 |
No |
|
Finance |