| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
No |
1971996168.35 |
8-30 Days |
45728847.14 |
30-90 Days |
None |
0.00 |
Yes |
IntO-6188 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
No |
1055942215.95 |
8-30 Days |
206372348.65 |
Open |
None |
0.00 |
No |
IntO-3966 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
Yes |
922130672.25 |
1-7 Days |
67327496.74 |
Open |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Other |
No |
327389115.89 |
31-90 Days |
49468004.62 |
30-90 Days |
None |
0.00 |
No |
IntO-3854 |
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
No |
2569599400.97 |
1-7 Days |
216876479.07 |
<30 Days |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.22 |
Other Cash Outflows |
Other |
No |
2189373704.76 |
1-7 Days |
73422899.64 |
30-90 Days |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
Yes |
1452011204.01 |
1-7 Days |
30326782.58 |
<30 Days |
None |
0.00 |
No |
IntO-1792 |
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
363661447.71 |
8-30 Days |
66907660.71 |
30-90 Days |
None |
0.00 |
Yes |
IntO-3790 |
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
Yes |
235933285.84 |
1-7 Days |
498985376.94 |
91-180 Days |
None |
0.00 |
No |
IntO-1445 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.22 |
Other Cash Outflows |
Other |
No |
2999054592.84 |
1-7 Days |
458316321.68 |
91-180 Days |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2072826626.46 |
8-30 Days |
414424464.02 |
<30 Days |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
Yes |
1551187709.36 |
31-90 Days |
397282327.41 |
30-90 Days |
None |
0.00 |
Yes |
IntO-2655 |
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
No |
142717941.36 |
1-7 Days |
391843166.03 |
91-180 Days |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.22 |
Other Cash Outflows |
Other |
No |
1092963131.75 |
1-7 Days |
278715883.47 |
30-90 Days |
None |
0.00 |
No |
IntO-9086 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.22 |
Other Cash Outflows |
Other |
No |
2954799645.71 |
1-7 Days |
147226515.47 |
<30 Days |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.22 |
Other Cash Outflows |
Other |
No |
946531293.63 |
8-30 Days |
198579709.52 |
Open |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
No |
872876293.74 |
31-90 Days |
205420122.87 |
<30 Days |
None |
0.00 |
No |
IntO-1622 |
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2117671483.61 |
1-7 Days |
91716407.97 |
Open |
None |
0.00 |
No |
IntO-7143 |
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.22 |
Other Cash Outflows |
Other |
No |
869815270.72 |
31-90 Days |
225558691.49 |
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 |
Yes |
2079653301.36 |
31-90 Days |
312755207.66 |
91-180 Days |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
No |
1492673192.66 |
<1 Day |
175205259.94 |
<30 Days |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
No |
29877310.60 |
<1 Day |
194786095.50 |
Open |
None |
0.00 |
Yes |
IntO-7046 |
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
899602359.76 |
8-30 Days |
152832883.68 |
30-90 Days |
None |
0.00 |
No |
IntO-9533 |
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
Yes |
1147027781.62 |
31-90 Days |
359289607.91 |
Open |
None |
0.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
537385058.00 |
31-90 Days |
494027045.48 |
91-180 Days |
None |
0.00 |
No |
IntO-5518 |
Finance |