| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
No |
1150792515.32 |
1-7 Days |
322793968.59 |
Open |
None |
0.00 |
No |
IntO-1819 |
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
Yes |
2499981419.31 |
31-90 Days |
347347416.73 |
91-180 Days |
None |
0.00 |
No |
IntO-5906 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.22 |
Other Cash Outflows |
Other |
No |
1136227544.59 |
8-30 Days |
214044007.37 |
30-90 Days |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.22 |
Other Cash Outflows |
Other |
No |
2078900185.23 |
1-7 Days |
86828447.33 |
Open |
None |
0.00 |
No |
IntO-6545 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2438267781.69 |
<1 Day |
353080329.24 |
Open |
None |
0.00 |
Yes |
IntO-6814 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.22 |
Other Cash Outflows |
Non-Financial Corporate |
Yes |
1343278998.60 |
1-7 Days |
50216496.15 |
<30 Days |
None |
0.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
37660.77 |
Open |
2508.80 |
<30 Days |
A-0-Q |
102.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
71105.84 |
Open |
9880.07 |
Open |
A-1-Q |
13596.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
38228.57 |
Open |
272.86 |
Open |
A-2-Q |
2042.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
1825.64 |
Open |
240.51 |
30-90 Days |
A-3-Q |
283.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
102801.22 |
Open |
15295.97 |
Open |
A-4-Q |
1125.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
103473.60 |
Open |
8336.40 |
Open |
A-5-Q |
17216.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
78297.92 |
Open |
2809.26 |
<30 Days |
CB-1-Q |
6864.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
62942.90 |
Open |
735.89 |
<30 Days |
CB-2-Q |
2280.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
75596.44 |
Open |
2916.21 |
91-180 Days |
S-1-Q |
7304.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
28909.35 |
Open |
1969.46 |
91-180 Days |
S-2-Q |
4957.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
71917.23 |
Open |
4758.81 |
Open |
S-3-Q |
14149.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
75681.14 |
Open |
8603.94 |
91-180 Days |
S-4-Q |
449.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
66498.65 |
Open |
7160.69 |
<30 Days |
CB-3-Q |
3204.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
17382.71 |
Open |
2158.62 |
Open |
G-1-Q |
700.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
22252.83 |
Open |
327.11 |
<30 Days |
G-2-Q |
906.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
14465.59 |
Open |
1228.54 |
Open |
G-3-Q |
831.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
57683.61 |
Open |
2033.56 |
30-90 Days |
S-5-Q |
5892.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
52597.84 |
Open |
1877.85 |
30-90 Days |
S-6-Q |
4204.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
85923.05 |
Open |
6397.98 |
Open |
S-7-Q |
14751.41 |
No |
|
Operations |