| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
No |
273666735.66 |
31-90 Days |
426740969.45 |
Open |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2041721274.14 |
8-30 Days |
476070406.12 |
<30 Days |
None |
0.00 |
No |
IntO-2180 |
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
Yes |
2372918439.97 |
1-7 Days |
254024328.17 |
<30 Days |
None |
0.00 |
Yes |
IntO-7325 |
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2150636974.13 |
31-90 Days |
442085999.39 |
Open |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
811122502.25 |
<1 Day |
404236698.28 |
30-90 Days |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1657101360.31 |
31-90 Days |
360429885.19 |
91-180 Days |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2722047965.08 |
<1 Day |
73869625.48 |
Open |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
No |
2931128276.23 |
1-7 Days |
11599986.24 |
30-90 Days |
None |
0.00 |
No |
IntO-6255 |
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2352631401.94 |
8-30 Days |
74264147.81 |
30-90 Days |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1248283998.64 |
1-7 Days |
218752471.24 |
30-90 Days |
None |
0.00 |
Yes |
IntO-1798 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
Yes |
674839701.98 |
<1 Day |
419256720.22 |
30-90 Days |
None |
0.00 |
No |
IntO-2546 |
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
No |
943786172.64 |
31-90 Days |
202190250.81 |
30-90 Days |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Other |
No |
1034749110.40 |
<1 Day |
353982776.23 |
30-90 Days |
None |
0.00 |
No |
IntO-8706 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
Yes |
613642748.21 |
<1 Day |
85442420.17 |
Open |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
No |
510623992.87 |
8-30 Days |
300130947.47 |
30-90 Days |
None |
0.00 |
Yes |
IntO-6788 |
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
860986712.95 |
1-7 Days |
385467033.16 |
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 |
1498908992.11 |
31-90 Days |
360700447.13 |
Open |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
Yes |
736036933.68 |
8-30 Days |
38967777.82 |
91-180 Days |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
No |
2078161676.32 |
31-90 Days |
285073762.99 |
<30 Days |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1955124759.25 |
1-7 Days |
450854340.74 |
<30 Days |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1802093633.50 |
<1 Day |
185210129.83 |
91-180 Days |
None |
0.00 |
No |
IntO-1016 |
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2490185507.44 |
1-7 Days |
491947807.62 |
<30 Days |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
236568550.54 |
31-90 Days |
246399075.81 |
<30 Days |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2387335696.19 |
<1 Day |
80649517.18 |
Open |
None |
0.00 |
No |
IntO-8233 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
Yes |
1791382017.50 |
8-30 Days |
425731050.68 |
30-90 Days |
None |
0.00 |
No |
IntO-2842 |
Finance |