| 2025-09-09 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
No |
2487757307.08 |
8-30 Days |
393326193.84 |
91-180 Days |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.22 |
Other Cash Outflows |
Other |
No |
2358734136.93 |
8-30 Days |
92367429.53 |
91-180 Days |
None |
0.00 |
No |
IntO-5578 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2728317107.50 |
<1 Day |
31239198.16 |
<30 Days |
None |
0.00 |
No |
IntO-6554 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
No |
2703934642.98 |
31-90 Days |
386224901.43 |
30-90 Days |
None |
0.00 |
Yes |
IntO-4453 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1288475906.96 |
31-90 Days |
62343864.78 |
Open |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1741987848.12 |
8-30 Days |
177142190.75 |
<30 Days |
None |
0.00 |
Yes |
IntO-1255 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
No |
1723973820.64 |
31-90 Days |
59291739.33 |
91-180 Days |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
Yes |
2212551326.92 |
31-90 Days |
293106395.51 |
30-90 Days |
None |
0.00 |
No |
IntO-3141 |
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Other |
No |
2269610862.33 |
<1 Day |
66279595.00 |
30-90 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 |
2094407982.26 |
8-30 Days |
123535786.34 |
<30 Days |
None |
0.00 |
Yes |
IntO-3277 |
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.22 |
Other Cash Outflows |
Other |
No |
303157160.40 |
1-7 Days |
166577832.21 |
30-90 Days |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
916079697.03 |
1-7 Days |
91863948.10 |
Open |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2468074533.74 |
31-90 Days |
328746140.07 |
30-90 Days |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
No |
2894175731.17 |
31-90 Days |
244968554.77 |
30-90 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 |
No |
456672433.70 |
1-7 Days |
92580333.15 |
91-180 Days |
None |
0.00 |
No |
IntO-7122 |
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
Yes |
1445452962.17 |
1-7 Days |
4819978.46 |
<30 Days |
None |
0.00 |
Yes |
IntO-5588 |
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
No |
830386986.49 |
8-30 Days |
65813038.09 |
91-180 Days |
None |
0.00 |
No |
IntO-9683 |
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2953769791.18 |
1-7 Days |
180772672.55 |
30-90 Days |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1120134466.51 |
31-90 Days |
394840607.59 |
91-180 Days |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
Yes |
1162488146.07 |
<1 Day |
216418934.32 |
91-180 Days |
None |
0.00 |
No |
IntO-1933 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
Yes |
2236335335.13 |
1-7 Days |
160159883.45 |
30-90 Days |
None |
0.00 |
No |
IntO-9584 |
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2726014046.13 |
8-30 Days |
407297204.83 |
30-90 Days |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
746645790.68 |
<1 Day |
57327419.63 |
<30 Days |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
Yes |
2628271348.05 |
31-90 Days |
336450832.38 |
Open |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1564249190.57 |
31-90 Days |
262070981.50 |
<30 Days |
None |
0.00 |
Yes |
|
Finance |